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.) |
09/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 7,541 | 19/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 29,760 | |||||||
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,853 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 78,740 | |||||||
09/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,853 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 18,391 | |||||||
09/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 40,074 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,399 | |||||||
09/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,057 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 1,401 | |||||||
09/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 8,596 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 22,800 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 189,382 | 22/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 7,500 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,268 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 67,200 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,824 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 86,380 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 2,097 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 57,272 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 80,148 | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 69,589 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 69,589 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 69,486 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,162 | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 11,340 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 79,355 | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 69,589 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:29 AM. |