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.) |
07/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | 07/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 3,200 | |||||||
22/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,535 | 12/03/2021 | FFC/2020-21/P/1 | Expenditures | 11,250 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 25,762 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,952 | |||||||
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,762 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,638 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,173 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 35,400 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 203 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 11,110 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,618 | 22/03/2021 | XVFC/2020-21/P/6 | Expenditures | 8,357 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 106 | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 1,449 | |||||||
22/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 121,745 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 31,860 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,019 | 22/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,100 | |||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,014 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 21,129 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,343 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 16,598 | |||||||
30/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 2,912 | 23/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 21,931 | |||||||
30/03/2021 | RGSA/2020-21/R/3 | Direct Receipts | 1,614 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,500 | |||||||
30/03/2021 | RGSA/2020-21/R/4 | Direct Receipts | 698,400 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,935 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 121,745 | 30/03/2021 | XVFC/2020-21/P/14 | Receipt Cancellation | 203 | |||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/15 | Receipt Cancellation | 9,173 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 2,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:06 AM. |