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.) |
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 77,542 | 23/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 200,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 77,542 | 23/03/2021 | 4THSFC/2020-21/P/36 | Expenditures | 14,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,141 | 23/03/2021 | 4THSFC/2020-21/P/37 | Expenditures | 12,000 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 366,444 | 23/03/2021 | 4THSFC/2020-21/P/38 | Expenditures | 15,120 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 366,444 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 59,880 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 174,545 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 31,845 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 118,003 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 13,292 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 15,740 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 76,027 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,890 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 20,074 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 18,000 | 23/03/2021 | XVFC/2020-21/P/13 | Expenditures | 23,280 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 23,280 | 23/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,032 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 20,696 | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,696 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,920 | 23/03/2021 | XVFC/2020-21/P/16 | Expenditures | 90,270 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,996 | 23/03/2021 | XVFC/2020-21/P/17 | Expenditures | 21,442 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 153,550 | 23/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,740 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 77,542 | 23/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,890 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/20 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 53,359 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 14,561 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 9,526 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 20,696 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/24 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 82,482 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 82,482 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 32,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:42:26 AM. |