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.) |
25/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 76,474 | 24/03/2021 | 4THSFC/2020-21/P/64 | Expenditures | 13,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 459,609 | 24/03/2021 | 4THSFC/2020-21/P/65 | Expenditures | 10,000 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 531,325 | 25/03/2021 | 4THSFC/2020-21/P/66 | Expenditures | 29,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,600 | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 39,611 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 688,757 | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 13,526 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 22,234 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 40,102 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 13,972 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 23,281 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/38 | Expenditures | 40,766 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/39 | Expenditures | 14,178 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 23,131 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 40,835 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 38,232 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/45 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/47 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/49 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:08 PM. |