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.) |
01/03/2021 | 4THSFC/2020-21/R/19 | Direct Receipts | 49,124 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 70,092 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 232,150 | 15/03/2021 | XVFC/2020-21/P/14 | Expenditures | 28,434 | |||||||
02/03/2021 | 4THSFC/2020-21/R/20 | Direct Receipts | 2,666 | 15/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,426 | |||||||
02/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,124 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 603 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,518 | 15/03/2021 | XVFC/2020-21/P/17 | Expenditures | 3,015 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 3,015 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,124 | 15/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,015 | |||||||
25/03/2021 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,916 | 18/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 5,850 | |||||||
25/03/2021 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 5,850 | 18/03/2021 | FFC/2020-21/P/49 | Expenditures | 6,070 | |||||||
25/03/2021 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 13,961 | 23/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 2,916 | |||||||
25/03/2021 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 5,460 | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 890 | |||||||
25/03/2021 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 19,467 | 24/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 13,961 | |||||||
25/03/2021 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 2,814 | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 19,467 | |||||||
25/03/2021 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 4,900 | 24/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 44,781 | |||||||
25/03/2021 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 4,900 | 24/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 5,460 | |||||||
25/03/2021 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 2,814 | 24/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 4,900 | |||||||
25/03/2021 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 2,814 | 24/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 4,900 | |||||||
25/03/2021 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 1,407 | 24/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 2,814 | |||||||
25/03/2021 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 44,781 | 24/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 2,814 | |||||||
25/03/2021 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 2,814 | 24/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 2,814 | |||||||
31/03/2021 | 4THSFC/2020-21/R/34 | Direct Receipts | 219,695 | 24/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 2,814 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 97,276 | 24/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 1,407 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 232,150 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 12,699 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/20 | Expenditures | 38,295 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/21 | Expenditures | 41,917 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/22 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/27 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/28 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:59 AM. |