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.) |
01/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 10,599 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 32,147 | |||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 128,430 | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 171,500 | |||||||
31/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 1,400 | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 171,500 | |||||||
31/03/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 18,467 | 25/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 39,800 | |||||||
31/03/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 17,017 | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 46,148 | |||||||
31/03/2021 | XVFC/2020-21/R/49 | Direct Receipts | 17,799 | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 46,148 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 46,148 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 46,148 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 46,148 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 23,074 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 6,671 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/40 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/42 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 18,467 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/45 | Expenditures | 17,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:26:40 PM. |