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.) |
03/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 103,750 | 03/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 341,194 | |||||||
03/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 103,750 | 03/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 59,433 | |||||||
03/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 103,750 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 135,000 | |||||||
03/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 103,750 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 4,316 | |||||||
03/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,925 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 19,765 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 11,492 | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 11,492 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 7,200 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,200 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 13,400 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 5,150 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 135,000 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 99,500 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 163,567 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 228,268 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,185 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 18,692 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 105,318 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 14,101.84 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 14,101.84 | 31/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 3,738.8 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 93,268 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 0.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:21 PM. |