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.) |
09/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,073 | 09/03/2021 | XVFC/2020-21/P/1 | Expenditures | 23,305 | |||||||
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,073 | 09/03/2021 | XVFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 213,003 | 09/03/2021 | XVFC/2020-21/P/3 | Expenditures | 3,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 342,244 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 3,245 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,516 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,588 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 34,560 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,925 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 219,243 | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 32,026 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,412 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 30,072 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,825 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/13 | Expenditures | 335 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/14 | Expenditures | 21,185 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 11,122 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 18,797 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 32,155 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 14,038 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 11,516 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 23,621 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 32,116 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 31,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:16 AM. |