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.) |
02/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 47,979 | 03/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 16,487 | |||||||
02/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,209 | 03/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | |||||||
02/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,209 | 03/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 16,448 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 227,825 | 03/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,190 | 22/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 16,364 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 48,209 | 22/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 3,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,013 | 22/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 76,220 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 48,209 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,917 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 3,150 | 22/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,641 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 46,677 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 16,548 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 92,148 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,150 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,150 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 16,683 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 92,148 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,150 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,677 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,364 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 16,364 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,000 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,489 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,683 | |||||||
28/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,418 | 31/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 15,478.34 | |||||||
28/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,653 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 87,115.11 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 95,465 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 5,908 | |||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/13 | Expenditures | 125,517.3 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:06:12 AM. |