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.) |
16/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 16/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 44,640 | 16/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 44,640 | |||||||
16/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 30,000 | 16/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
16/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,713 | 16/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 139,404 | |||||||
16/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 31,560 | 16/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 112,375 | |||||||
16/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 37,050 | 16/03/2021 | OWN/2020-21/P/1 | Expenditures | 31,380 | |||||||
16/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 192 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 47,497 | |||||||
16/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 339 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 94,797 | |||||||
16/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 324 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94,678 | |||||||
23/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 401,922 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 94,678 | |||||||
23/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 94,678 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 8,980 | 31/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,140 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 140,084 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 531,175 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 19,309 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 531,175 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 21,000 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 30,271 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 8,754 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 19,174 | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 531,175 | 31/03/2021 | XVFC/2020-21/P/6 | Expenditures | 13,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 10,489 | Expenditures | ||||||||||
25/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 61,560 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 140,084 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,309 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 15,655 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 8,754 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:21 AM. |