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.) |
14/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 14/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 62,221 | 14/03/2021 | OWN/2020-21/C/3 | 75,000 | ||||
14/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,201 | 14/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
14/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,751 | 14/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 1,020 | |||||||
14/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 125,000 | 14/03/2021 | OWN/2020-21/P/26 | Expenditures | 15,900 | |||||||
14/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,904 | 14/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
14/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,518 | 14/03/2021 | OWN/2020-21/P/28 | Expenditures | 4,050 | |||||||
14/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 29,280 | 14/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,450 | |||||||
14/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 85,000 | 14/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,680 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 18,219 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 500 | |||||||
14/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 15,245 | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,592 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 531,175 | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 8,094 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 13,531 | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 35,708 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,081 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 52,777 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,340 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 106,078 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 3,350 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 11,901 | 31/03/2021 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 125,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 531,175 | 31/03/2021 | 5THSFC/2020-21/P/4 | Receipt Cancellation | 4,201 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/5 | Receipt Cancellation | 3,751 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/6 | Receipt Cancellation | 3,904 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/7 | Receipt Cancellation | 6,518 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 146,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:28 AM. |