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.) |
21/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,823 | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 72,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 5,321 | 28/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 72,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,823 | 28/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,538 | 28/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 8,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 5,182 | 28/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 47,538 | 28/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 7,200 | |||||||
21/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,843 | 28/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 47,843 | 28/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 663 | 28/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 224,652 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 62,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 226,094 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 10,590 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,868 | 28/03/2021 | FFC/2020-21/P/10 | Expenditures | 114,465 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 226,094 | 28/03/2021 | FFC/2020-21/P/11 | Expenditures | 97,460 | |||||||
28/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 550,000 | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 15,129 | |||||||
29/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 603 | |||||||
29/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 166,521 | |||||||
29/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,129 | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 52,284 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 166,521 | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 32,470 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 603 | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 22,565 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,565 | 28/03/2021 | XVFC/2020-21/P/2 | Expenditures | 19,500 | |||||||
29/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 26,475 | 28/03/2021 | XVFC/2020-21/P/3 | Expenditures | 158,000 | |||||||
29/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 74,800 | 28/03/2021 | XVFC/2020-21/P/4 | Expenditures | 26,475 | |||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/5 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 44,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:11:16 AM. |