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 | 4THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 23/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 13,520 | |||||||
23/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 23/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 26,300 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 250,000 | 23/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 19,200 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 17,835 | 23/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 18,800 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 130,302 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 135,060 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 6,230 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 201,623 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 30,055 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 17,835 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 26,085 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 8,853 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 64,670 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 37,995 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 62,551 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 18,657 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 125,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:00:07 PM. |