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 | Direct Receipts | 95,194 | 06/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 59,470 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 11,308 | 06/03/2021 | FFC/2020-21/P/86 | Expenditures | 34,800 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 95,194 | 06/03/2021 | FFC/2020-21/P/87 | Expenditures | 96,681 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 95,194 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,486 | 06/03/2021 | XVFC/2020-21/P/8 | Expenditures | 100,098 | |||||||
28/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 62,139 | |||||||
28/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | 23/03/2021 | FFC/2020-21/P/88 | Expenditures | 59,822 | |||||||
28/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 4,400 | |||||||
28/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 23/03/2021 | FFC/2020-21/P/90 | Expenditures | 18,090 | |||||||
28/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 59,822 | |||||||
28/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 15,000 | 23/03/2021 | FFC/2020-21/P/92 | Expenditures | 4,400 | |||||||
28/03/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 15,000 | 23/03/2021 | FFC/2020-21/P/93 | Expenditures | 18,291 | |||||||
28/03/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 15,000 | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 184,959 | |||||||
28/03/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 5,000 | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 2,002 | |||||||
28/03/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 73,391 | 27/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 27/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 27/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 27/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 27/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 27/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 27/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 5,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 27/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
28/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 27/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 60,416 | 27/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 94,400 | 27/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 16,150 | 27/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 15,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 8,508 | 27/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,328 | 27/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 15,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 35,060 | 27/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 188,504 | 27/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 15,000 | |||||||
28/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 12,850 | 27/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 5,000 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,646 | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 113,878 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 449,863 | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 68,924 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/96 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/21 | Receipt Cancellation | 71,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:13:22 AM. |