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.) |
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 250,000 | 06/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 48,577 | |||||||
10/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 3,044 | 06/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 12,750 | |||||||
10/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 16,335 | 06/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 96,500 | |||||||
10/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 28,215 | 06/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 62,165 | |||||||
10/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 51,707 | 06/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 28,215 | |||||||
10/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 2,066 | 06/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,044 | |||||||
10/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 48,577 | 06/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 51,707 | |||||||
10/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 12,750 | 06/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 41,727 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 41,727 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 16,335 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 96,500 | 06/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,066 | |||||||
10/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 62,165 | 10/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 52,773 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 42,170 | 10/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 42,588 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 42,170 | 10/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 2,066 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Direct Receipts | 2,942 | 10/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 16,335 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Direct Receipts | 42,401 | 10/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 98,490 | |||||||
31/03/2021 | 5THSFC/2020-21/R/21 | Direct Receipts | 42,401 | 10/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 63,447 | |||||||
31/03/2021 | 5THSFC/2020-21/R/22 | Direct Receipts | 83,963 | 10/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 28,215 | |||||||
31/03/2021 | 5THSFC/2020-21/R/23 | Direct Receipts | 2,395 | 10/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 3,044 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,378 | 10/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 49,578 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 200,378 | 10/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 12,750 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 31,214 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,295 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 28,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:59:51 AM. |