Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,554 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,181 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,181 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,181 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,181 | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,181 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,556 | |||||||
24/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 300,000 | 18/12/2020 | XVFC/2020-21/P/12 | Expenditures | 20,339 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,554 | 18/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,380 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 40,181 | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 40,181 | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,014 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 40,181 | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 29,531 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,600 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 86,060 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,850 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 69,312 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,900 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,320 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 19,040 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,920 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 500 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 120,284 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 500 | |||||||
26/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 20,310 | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 66,143 | |||||||
26/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 47,302 | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 25,582 | |||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 64,688 | 19/12/2020 | XVFC/2020-21/P/18 | Expenditures | 17,483 | |||||||
26/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 36,450 | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 52,019 | |||||||
26/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 29,400 | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 61,631 | |||||||
26/12/2020 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 2,000 | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 33,388 | |||||||
26/12/2020 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 44,100 | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 32,009 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 52,019 | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 4,271 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 62,972 | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 62,972 | |||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/25 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,040 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 64,688 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 44,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 36,450 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 20,310 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 120,284 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 47,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:48 PM. |