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.) |
05/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 113,530 | 10/03/2021 | 4THSFC/2020-21/P/60 | Expenditures | 68,487 | |||||||
05/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 113,530 | 10/03/2021 | 4THSFC/2020-21/P/61 | Expenditures | 55,511 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 60,000 | 10/03/2021 | 4THSFC/2020-21/P/62 | Expenditures | 21,500 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 536,515 | 10/03/2021 | 4THSFC/2020-21/P/63 | Expenditures | 16,800 | |||||||
19/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 80,000 | 10/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,650 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 80,000 | 10/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,800 | |||||||
28/03/2021 | 4THSFC/2020-21/R/13 | Direct Receipts | 230,420 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 29,293 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 366,263 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 6,400 | |||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,207 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/66 | Expenditures | 28,704 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 177,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:44 PM. |