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.) |
02/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 75,000 | 02/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 75,712 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 67,200 | 02/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 75,712 | |||||||
05/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 76,566 | 02/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 23,520 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 67,200 | 02/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 9,968 | |||||||
25/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 47,189 | 02/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 23,520 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 220,000 | 02/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 7,140 | |||||||
25/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 40,000 | 02/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 59,976 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 164,640 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/10 | Expenditures | 106,482 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/11 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 02/03/2021 | XVFC/2020-21/P/12 | Expenditures | 62,729 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/14 | Expenditures | 76,566 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/15 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 31,234 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 65,653 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 66,280 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 80,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:07:40 PM. |