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.) |
05/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,000 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 862,531 | 08/03/2021 | XVFC/2020-21/P/33 | Expenditures | 106,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 520,186 | 18/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 5,600 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,762 | 18/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 11,800 | |||||||
21/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 18/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 40,300 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 182,516 | 18/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 25,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,616 | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 106,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 361,420 | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 48,400 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,370 | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 248,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 862,531 | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 219,400 | |||||||
Direct Receipts | 20/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/36 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:28:35 PM. |