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.) |
30/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 17,520 | |||||||
30/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 28,228 | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 13,902 | |||||||
30/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 27,580 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 55,580 | |||||||
30/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 55,257 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,175 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 720 | |||||||
31/03/2021 | HY/2020-21/R/1 | Direct Receipts | 4,832 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 855 | |||||||
31/03/2021 | HY/2020-21/R/2 | Direct Receipts | 50,241 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
31/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 30,057 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 8,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 70,000 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 4,132 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,132 | 30/03/2021 | FFC/2020-21/P/39 | OB Cancellation | 15,671 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/40 | OB Cancellation | 2,271,868 | ||||||||||
Refund of Excess Payment | 30/03/2021 | SFC/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | SFC/2020-21/P/2 | Expenditures | 118 | ||||||||||
Refund of Excess Payment | 30/03/2021 | SFC/2020-21/P/3 | Expenditures | 230,971 | ||||||||||
Refund of Excess Payment | 30/03/2021 | SFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | SFC/2020-21/P/5 | Expenditures | 590 | ||||||||||
Refund of Excess Payment | 30/03/2021 | SFC/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | HY/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:15 AM. |