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.) |
24/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,039 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 176,169 | |||||||
25/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 2,194 | 11/03/2021 | XVFC/2020-21/P/2 | Expenditures | 9,450 | |||||||
27/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,030 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 9,450 | |||||||
27/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 6,030 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,427 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,427 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,427 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 83,246 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,427 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 198,669 | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,427 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,400 | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,407 | |||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 87,699 | ||||||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 13/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 164,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:22:53 PM. |