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.) |
06/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 63,389 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 63,389 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 56,749 | 05/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 45,258 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 56,749 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,280 | |||||||
12/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,640 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 1,320 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 166,220 | 07/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 56,749 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 166,220 | 07/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,600 | |||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 56,749 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 36,995 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 61,452 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 33,234 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 25,093 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 51,801 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 74,011 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 15,962 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 39,546 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 34,420 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 64,115 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 108,210 | ||||||||||
Direct Receipts | 11/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 56,749 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 20,087 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 22,495 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 9,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:30 AM. |