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.) |
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 40,744 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 229,328 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 688 | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 204,248 | 06/03/2021 | FFC/2020-21/P/21 | Expenditures | 18,743 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 176,481 | 06/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
27/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 218,075 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 16,700 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 256,355 | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 16,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 16,600 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 16,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 37,225 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,184 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 37,225 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 40,744 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 73,713 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 688 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 277 | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 176,481 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 175,916 | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 204,248 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 175,916 | 24/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 218,075 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 256,355 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:12 PM. |