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/3 | Direct Receipts | 50,076 | 10/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 12,622 | |||||||
10/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,604 | 10/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 4,800 | |||||||
10/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,076 | 10/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 33,330 | |||||||
10/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,380 | 10/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 23,696 | |||||||
10/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,380 | 10/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 106,058 | |||||||
10/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,582 | 10/03/2021 | FFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 238,085 | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 29,790 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,035 | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 9,579 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 748 | 12/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 13,200 | |||||||
23/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 146,307 | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 16,144 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 164,399.5 | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 45,410 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,804 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,417 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 238,085 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 27,270 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 3,702 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 16,072 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 85,644 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 452 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 13,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:23:38 AM. |