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.) |
21/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 677,999 | 07/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 47,712 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 142,624 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 67,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 282,426 | 07/03/2021 | XVFC/2020-21/P/35 | Expenditures | 58,604 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 674,007 | 07/03/2021 | XVFC/2020-21/P/36 | Expenditures | 8,024 | |||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 674,007 | 09/03/2021 | 4THSFC/2020-21/P/46 | Expenditures | 15,500 | |||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/37 | Expenditures | 677,999 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/38 | Expenditures | 677,999 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/100 | Expenditures | 185,280 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,788 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 19,788 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 180,254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:26:03 PM. |