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.) |
16/02/2021 | 4THSFC/2020-21/R/18 | Direct Receipts | 298,525 | 16/02/2021 | 4THSFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
16/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/23 | Expenditures | 119,316 | |||||||
16/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/24 | Expenditures | 21,240 | |||||||
16/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/25 | Expenditures | 36,249 | |||||||
16/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/26 | Expenditures | 37,664 | |||||||
16/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/27 | Expenditures | 37,187 | |||||||
16/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 73,049 | 17/02/2021 | 4THSFC/2020-21/P/28 | Expenditures | 37,909 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 344,435 | 17/02/2021 | 4THSFC/2020-21/P/29 | Expenditures | 50,385 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 345,211 | 17/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 38,088 | |||||||
16/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 347,884 | 17/02/2021 | FFC/2020-21/P/5 | Expenditures | 310,801 | |||||||
17/02/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 6,327 | 17/02/2021 | XVFC/2020-21/P/2 | Expenditures | 36,351 | |||||||
17/02/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 53,962 | 19/02/2021 | 4THSFC/2020-21/P/30 | Expenditures | 262,060 | |||||||
17/02/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 16,062 | 24/02/2021 | 4THSFC/2020-21/P/31 | Expenditures | 40,770 | |||||||
17/02/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 18,995 | 24/02/2021 | 4THSFC/2020-21/P/32 | Expenditures | 2,251 | |||||||
17/02/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 3,535 | 24/02/2021 | FFC/2020-21/P/6 | Expenditures | 242,626 | |||||||
17/02/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 24,584 | 25/02/2021 | 4THSFC/2020-21/P/33 | Expenditures | 24,584 | |||||||
17/02/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 21,774 | 25/02/2021 | 4THSFC/2020-21/P/34 | Expenditures | 9,582 | |||||||
18/02/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 18,995 | 25/02/2021 | FFC/2020-21/P/7 | Expenditures | 46,330 | |||||||
18/02/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 21,775 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,764 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,877 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,530 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 47,200 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,185 | Expenditures | ||||||||||
20/02/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 24,584 | Expenditures | ||||||||||
20/02/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 2,251 | Expenditures | ||||||||||
20/02/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 9,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:54:45 AM. |