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.) |
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 65,424 | 06/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 27,000 | |||||||
04/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 65,424 | 06/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 4,280 | |||||||
04/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 65,424 | 06/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 13,735 | |||||||
04/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,691 | 06/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 22,512 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 303,000 | 06/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,253 | 06/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 6,475 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,080 | 06/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,587 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,574 | 06/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 75,048 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 65,424 | 06/03/2021 | XVFC/2020-21/P/14 | Expenditures | 26,128 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 132,120 | 06/03/2021 | XVFC/2020-21/P/15 | Expenditures | 134,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 3,835 | 06/03/2021 | XVFC/2020-21/P/16 | Expenditures | 38,665 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 7,020 | 08/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 17,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 7,020 | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 44,511 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 3,835 | 13/03/2021 | XVFC/2020-21/P/18 | Expenditures | 8,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 3,835 | 13/03/2021 | XVFC/2020-21/P/19 | Expenditures | 14,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 7,020 | 21/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 64,864 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 3,835 | 21/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 44,491 | |||||||
31/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 3,835 | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 13,145 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 311,080 | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 25,063 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 5,364 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 48,281 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 569 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 40,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:22 PM. |