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.) |
15/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 326,469 | 15/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 162,725 | |||||||
20/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 334,669 | 15/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 17,202 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 652,298 | 15/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 47,533 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 18,650 | 15/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 28,575 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,450 | 15/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 59,848 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Direct Receipts | 594,761 | 15/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 29,982 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,556,705 | 15/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 36,446 | |||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/184 | Expenditures | 100,112 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/185 | Expenditures | 10,521 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/186 | Expenditures | 56,355 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/187 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/188 | Expenditures | 20,613 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/189 | Expenditures | 51,907 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/190 | Expenditures | 5,763 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/191 | Expenditures | 26,382 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/192 | Expenditures | 14,589 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/54 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/55 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/56 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/57 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:12:44 AM. |