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 | 5THSFC/2020-21/R/10 | Direct Receipts | 165,312 | 07/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 471,430 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 12,340 | 14/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 4,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 85,745 | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 59,826 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 3,098 | 25/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 3,532 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 327,352 | 25/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 28,532 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,100 | 25/03/2021 | 4THSFC/2020-21/P/21 | Expenditures | 680 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 781,226 | 25/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 2,900 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,993 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 13,846 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 12,688 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 399,954 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/23 | Expenditures | 94,872 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/24 | Expenditures | 94,872 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 47,436 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 53,588 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 85,745 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 98,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:12:16 PM. |