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.) |
29/03/2021 | 5THSFC/2020-21/R/47 | Direct Receipts | 83,215 | 30/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 24,000 | |||||||
29/03/2021 | 5THSFC/2020-21/R/48 | Direct Receipts | 1,999 | 30/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 30,876 | |||||||
29/03/2021 | 5THSFC/2020-21/R/49 | Direct Receipts | 83,691 | 30/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 69,160 | |||||||
29/03/2021 | 5THSFC/2020-21/R/50 | Direct Receipts | 83,691 | 30/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 27,738 | |||||||
29/03/2021 | 5THSFC/2020-21/R/51 | Direct Receipts | 83,691 | 30/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 15,800 | |||||||
29/03/2021 | 5THSFC/2020-21/R/52 | Direct Receipts | 3,002 | 30/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 5,200 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 395,507 | 30/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 5,934 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,366 | 30/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 15,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/53 | Refund of Excess Payment | 5,547 | 30/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 3,618 | |||||||
31/03/2021 | 5THSFC/2020-21/R/54 | Refund of Excess Payment | 69,160 | 30/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 1,980 | |||||||
31/03/2021 | 5THSFC/2020-21/R/55 | Refund of Excess Payment | 3,669 | 30/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 1,809 | |||||||
31/03/2021 | 5THSFC/2020-21/R/56 | Refund of Excess Payment | 30,876 | 30/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 4,857 | |||||||
31/03/2021 | 5THSFC/2020-21/R/57 | Refund of Excess Payment | 1,980 | 30/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 26,175 | |||||||
31/03/2021 | 5THSFC/2020-21/R/58 | Refund of Excess Payment | 3,618 | 30/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 5,218 | |||||||
31/03/2021 | 5THSFC/2020-21/R/59 | Refund of Excess Payment | 24,000 | 30/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 3,669 | |||||||
31/03/2021 | 5THSFC/2020-21/R/60 | Refund of Excess Payment | 26,175 | 30/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 35,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/61 | Refund of Excess Payment | 28,732 | 30/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 8,844 | |||||||
31/03/2021 | 5THSFC/2020-21/R/62 | Refund of Excess Payment | 5,218 | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 50,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/63 | Refund of Excess Payment | 15,400 | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 11,074 | |||||||
31/03/2021 | 5THSFC/2020-21/R/64 | Refund of Excess Payment | 8,844 | 30/03/2021 | XVFC/2020-21/P/34 | Expenditures | 20,682 | |||||||
31/03/2021 | 5THSFC/2020-21/R/65 | Refund of Excess Payment | 27,738 | 30/03/2021 | XVFC/2020-21/P/35 | Expenditures | 12,864 | |||||||
31/03/2021 | 5THSFC/2020-21/R/66 | Refund of Excess Payment | 120,723 | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 652.65 | |||||||
31/03/2021 | 5THSFC/2020-21/R/67 | Refund of Excess Payment | 15,800 | 31/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 120,723 | |||||||
31/03/2021 | 5THSFC/2020-21/R/68 | Refund of Excess Payment | 4,857 | 31/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 28,732 | |||||||
31/03/2021 | 5THSFC/2020-21/R/69 | Refund of Excess Payment | 5,934 | 31/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 5,547 | |||||||
31/03/2021 | 5THSFC/2020-21/R/70 | Refund of Excess Payment | 5,200 | 31/03/2021 | 5THSFC/2020-21/P/56 | Expenditures | 41,004 | |||||||
31/03/2021 | 5THSFC/2020-21/R/71 | Refund of Excess Payment | 41,004 | 31/03/2021 | 5THSFC/2020-21/P/57 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/72 | Refund of Excess Payment | 1,809 | 31/03/2021 | 5THSFC/2020-21/P/58 | Expenditures | 464,199.1 | |||||||
31/03/2021 | 5THSFC/2020-21/R/73 | Refund of Excess Payment | 20,000 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 88,807 | |||||||
31/03/2021 | 5THSFC/2020-21/R/74 | Refund of Excess Payment | 35,500 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 6,180 | |||||||
31/03/2021 | 5THSFC/2020-21/R/75 | Direct Receipts | 165,726 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 65.25 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 395,507 | 31/03/2021 | XVFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,864 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,074 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 20,682 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:50:05 PM. |