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.) |
18/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 33,417 | 06/03/2021 | FFC/2020-21/P/24 | Expenditures | 18,921 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,417 | 06/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,379 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,323 | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,408 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,030 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 58,350 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 47,323 | 14/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 19,264 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 47,023 | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,843 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 47,023 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 929 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 47,023 | 14/03/2021 | FFC/2020-21/P/28 | Expenditures | 50,378 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,917 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 53,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,956 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 53,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 4,295 | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 6,030 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 3,461 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 12,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 75,803 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,200 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 93,710 | 31/03/2021 | 5THSFC/2020-21/P/7 | Receipt Cancellation | 33,417 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 47,023 | 31/03/2021 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 33,417 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 47,323 | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 222,219 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 223,639 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 223,639 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,161 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,506 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,478 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:18:31 AM. |