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.) |
10/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 56,158 | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 94,082 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 37,440 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 65,389 | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 7,054 | |||||||
15/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 55,824 | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 14,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 45,468 | 13/03/2021 | XVFC/2020-21/P/24 | Expenditures | 13,600 | |||||||
18/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 45,930 | 13/03/2021 | XVFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
21/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 45,468 | 13/03/2021 | XVFC/2020-21/P/26 | Expenditures | 8,800 | |||||||
25/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 56,158 | 15/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 87,843 | |||||||
31/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 111,205 | 15/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 45,468 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 15/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 20,650 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 65,389 | 15/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 10,800 | |||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 15/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 45,930 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 45,468 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/27 | Expenditures | 45,930 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 43,968 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:00 PM. |