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.) |
24/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 61,978 | 05/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 41,422 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 62,531 | 05/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 845 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 62,531 | 05/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 43,825 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 61,978 | 05/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 894 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 61,978 | 06/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 14,911 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 61,978 | 06/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 304 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 123,825 | 09/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 143,093 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 1,809 | 09/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 2,920 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 126,401 | 09/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 21,902 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 09/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 447 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 292,219 | 09/03/2021 | FFC/2020-21/P/3 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 292,895 | 18/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 6,225 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 625 | 18/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 3,015 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,693 | 18/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 3,015 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 295,508 | 18/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 3,015 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 295,508 | 18/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,015 | |||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 123,387 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 75,386 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 1,539 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/27 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/29 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 24/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 1,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:52:35 AM. |