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.) |
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 135,432 | 02/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 9,400 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 310,716 | 02/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 9,700 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 121,825 | 02/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,410 | 02/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 13,300 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 9,689 | 02/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 742,058.86 | 09/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 3,153 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 324,000 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 248,271 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 261,409 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 54,732 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 43,882 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 80,828 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 16,241 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 154,977 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 59,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:10:33 AM. |