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.) |
04/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 47,366 | 15/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 2,923 | |||||||
04/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 47,366 | 15/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
04/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 1,498 | 15/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
04/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 2,972 | 17/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 223,842 | 20/03/2021 | XVFC/2020-21/P/21 | Expenditures | 5,880 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 38,200 | 20/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,880 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 149,658.2 | 23/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 83,475 | |||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 13,669 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/26 | Expenditures | 15,416 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/27 | Expenditures | 29,201 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,422 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/35 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 49,031 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 87,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:21:57 PM. |