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.) |
01/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,058,734 | 01/03/2021 | 5THSFC/2020-21/P/38 | Receipt Cancellation | 969,113.56 | |||||||
24/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,058,734 | 10/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 195,045 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 811,783.61 | 10/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 169,985 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 4,954,389 | 10/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 507,360 | |||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/35 | Expenditures | 65,898 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 90,260 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 386,387 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 356,607 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 162,264 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 196,636 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 163,462 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/46 | Expenditures | 100,306 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/47 | Expenditures | 46,774 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/48 | Expenditures | 93,361 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/50 | Expenditures | 830,474 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/51 | Expenditures | 81,892 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/52 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/53 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 100,400 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/50 | Expenditures | 236,709 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/51 | Expenditures | 93,969 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/52 | Expenditures | 64,091 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/54 | Expenditures | 201,878 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/55 | Expenditures | 154,312 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/56 | Expenditures | 47,226 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/57 | Expenditures | 242,877 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/58 | Expenditures | 259,386 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/53 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 15,342.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:27:53 AM. |