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.) |
26/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 208,721 | 26/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 164,123 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 6,018 | 26/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 3,349 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,524 | 26/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 13,873 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,466 | 26/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 283 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 165,782 | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 6,945 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 10,753 | 26/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 23,523 | |||||||
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,682 | 26/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 480 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 35,080 | 26/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,345 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 35,080 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 152,704 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,732 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,116 | |||||||
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,444 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 67,758 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,732 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,382 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,732 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 83,892 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 34,732 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 1,712 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 34,732 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 46,990 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,928 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 959 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 35,080 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 78,988 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 152,704 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,612 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,116 | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 58,034 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 1,382 | 27/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,720 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 67,758 | 27/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 4,624 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,444 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 4,928 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 3,246 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 69,466 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 165,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:03 PM. |