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.) |
10/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 280,085 | 10/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 327,321 | |||||||
10/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 280,085 | 10/03/2021 | XVFC/2020-21/P/31 | Expenditures | 170,000 | |||||||
10/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,910 | 11/03/2021 | XVFC/2020-21/P/32 | Expenditures | 389,100 | |||||||
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,059.48 | 12/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 44,000 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,323,619 | 12/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 44,000 | |||||||
18/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 10,288.84 | 18/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 8,700 | |||||||
20/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 53,700 | 18/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 5,500 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 127,738 | 18/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 6,260 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 53,709 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 53,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 822,423.16 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 14,860 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 3,371.17 | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 787,724.3 | 20/03/2021 | XVFC/2020-21/P/33 | Expenditures | 174,000 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/34 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 53,709 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,371.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:17 PM. |