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.) |
14/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 12,967 | 13/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 12,967 | |||||||
16/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,206 | 16/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 14,500 | |||||||
16/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,206 | 16/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 4,653 | |||||||
16/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,206 | 16/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 40,500 | |||||||
19/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 14,500 | 16/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
19/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 12,967 | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 21,000 | |||||||
19/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 16/03/2021 | XVFC/2020-21/P/16 | Expenditures | 25,586 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 21,775 | 16/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,426 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 21,000 | 16/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,536 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 21,775 | 18/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 17,500 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 14,500 | 18/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 12,967 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,206 | 18/03/2021 | FFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,206 | 18/03/2021 | XVFC/2020-21/P/19 | Expenditures | 21,775 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 35,206 | 27/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 12,967 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 70,412 | 27/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 14,500 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 13,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:04:30 AM. |