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.) |
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,000 | 05/03/2021 | 4THSFC/2020-21/P/67 | Expenditures | 65,350 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,335,688 | 05/03/2021 | XVFC/2020-21/P/18 | Expenditures | 237,459 | |||||||
10/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 5,400 | 05/03/2021 | XVFC/2020-21/P/19 | Expenditures | 225,693 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,180,776 | 10/03/2021 | 4THSFC/2020-21/P/68 | Expenditures | 131,000 | |||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/69 | Expenditures | 112,240 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/71 | Expenditures | 207,106 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/23 | Expenditures | 138,170 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 178,873 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/26 | Expenditures | 179,806 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/73 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/75 | Expenditures | 21,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:28:36 AM. |