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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 489,069 | 07/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 32,646 | |||||||
09/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 33,109 | 07/03/2021 | FFC/2020-21/P/24 | Expenditures | 34,273 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,925 | 07/03/2021 | FFC/2020-21/P/25 | Expenditures | 36,475 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 34,606 | 08/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 27,690 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 31,759 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 33,610 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 24,494 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,650 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 102,878 | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 198,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 102,878 | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 198,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 103,490 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 18,867 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 103,490 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 70,182 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 103,490 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 27,760 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,595 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 44,775 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,906 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 17,504 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,176 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,595 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 204,932 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,236 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 489,069 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 25,950 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 33,109 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 2,202 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 4,412 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,401 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 28,733 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:17:13 PM. |