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.) |
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 321,537 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 95,772 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,400 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 200,000 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 45,000 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 65,400 | 16/03/2021 | FFC/2020-21/P/27 | Receipt Cancellation | 482,886 | |||||||
30/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 18,720 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 82,500 | |||||||
30/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 13,367 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 45,094 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 18,720 | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 63,973 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 19,740 | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 70,249 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 21,091 | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 90,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 482,886 | 20/03/2021 | XVFC/2020-21/P/7 | Expenditures | 55,727 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/5 | Receipt Cancellation | 321,537 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 116,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:46 PM. |