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/4 | Direct Receipts | 64,484 | 09/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 2,456 | |||||||
02/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 64,484 | 09/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 650 | |||||||
02/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 304,736 | 09/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 778 | |||||||
10/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 26,883 | 09/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 4,090 | |||||||
10/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 39,272 | 09/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 5,287 | |||||||
10/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 33,495 | 09/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 1,872 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 84,200 | 09/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 2,907 | |||||||
24/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 26,883 | 09/03/2021 | XVFC/2020-21/P/33 | Expenditures | 26,883 | |||||||
24/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 39,272 | 09/03/2021 | XVFC/2020-21/P/34 | Expenditures | 39,272 | |||||||
24/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 33,495 | 09/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,049 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 64,484 | 09/03/2021 | XVFC/2020-21/P/36 | Expenditures | 22,330 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 64,484 | 09/03/2021 | XVFC/2020-21/P/37 | Expenditures | 5,550 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 137,340.95 | 09/03/2021 | XVFC/2020-21/P/38 | Expenditures | 329 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/39 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/40 | Expenditures | 20,097 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/41 | Expenditures | 84,695 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/42 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/43 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 84,315 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 951 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 5,798 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 53,938 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 3,669 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 9,746 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/44 | Expenditures | 66,155 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 10,789 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 66,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:18 AM. |