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.) |
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 522,776 | 04/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 117,693 | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 05/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 32,850 | |||||||
18/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 66,274 | 05/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 33,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 26,673 | 05/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 33,500 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 230,530 | 05/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 49,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 414,043 | 05/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 33,250 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 33,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 582,628 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 32,900 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 424,405 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 33,000 | |||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/8 | Expenditures | 90,833 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 56,385 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 158,488 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 72,041 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 12,057 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 12,443 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 131,924 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 29,259 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 31,559 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/10 | Expenditures | 468,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:47:49 PM. |