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.) |
18/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 90,186 | |||||||
18/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 17/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,537 | 17/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,682 | 17/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 56,760 | 17/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,118.8 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 14,599 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 20,743 | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,346 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 180,695 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,202 | 24/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 1,682 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,319 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 14,599 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 271,365 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 28,302 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 293 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 231,240.4 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 197,838.48 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 160,133.88 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 7,960.3 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:14:57 AM. |