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.) |
19/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 508,770 | 27/03/2021 | FFC/2020-21/P/40 | Expenditures | 124,218 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 16,000 | 28/03/2021 | FFC/2020-21/P/41 | Expenditures | 59,134 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 28/03/2021 | FFC/2020-21/P/42 | Expenditures | 3,457 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 28/03/2021 | FFC/2020-21/P/43 | Expenditures | 6,058 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 60,821 | 28/03/2021 | FFC/2020-21/P/44 | Expenditures | 29,148 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 189,136 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,000 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 49,185 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 185,188 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 319,913 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 266,112 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 49,185 | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 82,210 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/50 | Expenditures | 95,738 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 60,821 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 319,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:14:46 PM. |