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.) |
06/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 117,125 | 06/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 66,830 | |||||||
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,848 | 06/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 78,836 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 117,822 | 08/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 47,600 | |||||||
06/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 117,822 | 12/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 56,927 | |||||||
06/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,724 | 12/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 90,566 | |||||||
06/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,833 | 12/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 50,757 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 556,798 | 12/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 40,601 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 15/03/2021 | 4THSFC/2020-21/P/54 | Expenditures | 32,159 | |||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 117,822 | 15/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 111,599 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 233,312 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 90,979 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 556,798 | 16/03/2021 | XVFC/2020-21/P/11 | Expenditures | 67,342 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,437 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 78,786 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 77,350 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 15,958 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/14 | Expenditures | 172,605 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/15 | Expenditures | 41,190 | ||||||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/55 | Expenditures | 20,736 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/16 | Expenditures | 28,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:47:56 AM. |