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.) |
25/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 110,000 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 88,500 | |||||||
25/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 91,250 | 26/03/2021 | FFC/2020-21/P/10 | Expenditures | 110,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 110,000 | 26/03/2021 | FFC/2020-21/P/11 | Expenditures | 165,048 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 110,000 | 26/03/2021 | FFC/2020-21/P/12 | Expenditures | 11,679 | |||||||
27/03/2021 | 4THSFC/2020-21/R/14 | Direct Receipts | 55,551 | 26/03/2021 | FFC/2020-21/P/13 | Expenditures | 110,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 124,377 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 159,679 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 166,653 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 25,854 | |||||||
31/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 19,888 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,384 | |||||||
31/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 39,477 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 110,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 20,339 | 26/03/2021 | FFC/2020-21/P/2 | Expenditures | 123,458 | |||||||
31/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 110,658 | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 40,672 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 167,646 | 26/03/2021 | FFC/2020-21/P/4 | Expenditures | 25,854 | |||||||
31/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 19,625 | 26/03/2021 | FFC/2020-21/P/5 | Expenditures | 16,384 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 55,551 | 26/03/2021 | FFC/2020-21/P/6 | Expenditures | 187,946 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 261,909 | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 13,578 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 262,522 | 26/03/2021 | FFC/2020-21/P/8 | Expenditures | 123,458 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,930 | 26/03/2021 | FFC/2020-21/P/9 | Expenditures | 90,672 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 264,084 | 27/03/2021 | 4THSFC/2020-21/P/14 | Receipt Cancellation | 20,339 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 264,084 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,829 | Receipt Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,189 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:40 AM. |