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.) |
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 165,649 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 23,053 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 136,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 166,732 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 54,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 166,732 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 19,570 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 330,165 | 11/03/2021 | XVFC/2020-21/P/18 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,575 | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,700 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 787,937 | 30/03/2021 | XVFC/2020-21/P/21 | Expenditures | 74,145 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 7,743 | 30/03/2021 | XVFC/2020-21/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/24 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/25 | Expenditures | 73,075 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/27 | Expenditures | 8,948 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/29 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 75,215 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/32 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:59 PM. |