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.) |
07/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 07/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
07/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 14,108 | 07/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 43,140 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 116,074 | 07/03/2021 | FFC/2020-21/P/8 | Expenditures | 12,535 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,388 | 07/03/2021 | XVFC/2020-21/P/13 | Expenditures | 14,108 | |||||||
22/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,350 | 08/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 29,120 | |||||||
22/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 19,076 | 08/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,085 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 19,076 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 52,130 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,000 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,388 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 48,638 | 11/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 21,939 | |||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 19,428 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,591 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/19 | Expenditures | 66,134 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 47,493 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 16,909 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/23 | Expenditures | 43,285 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/24 | Expenditures | 44,912 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 19,076 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,076 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 11,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:02 PM. |