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.) |
22/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,216 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,407 | |||||||
30/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 13,228 | 09/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,206 | |||||||
30/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 5,760 | 09/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,010 | |||||||
30/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,843 | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 1,407 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 14,330 | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 1,608 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 96,958 | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,010 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 96,958 | 22/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 44,501 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 96,958 | 22/03/2021 | 4THSFC/2020-21/P/51 | Expenditures | 18,988 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 191,997 | 22/03/2021 | 4THSFC/2020-21/P/52 | Expenditures | 43,617 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 20,133 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 44,401 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,843 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 44,501 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,843 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 39,210 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 24,804 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 458,201 | 22/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 458,201 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 9,600 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 5,404 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 9,600 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,048 | 30/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 39,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:47:27 PM. |