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.) |
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 814,032 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,000 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 97,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 19,342 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 217 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,657 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 696 | 29/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 19,229 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 764 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 504,041 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 3,012 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,102 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 18,774 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,505 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,648 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 85,560 | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 46,000 | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 21,300 | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 5,552 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,300 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 181,636 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 389 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 94,074 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 29,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Refund of Excess Payment | 181,636 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 94,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:28:56 AM. |