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.) |
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 130,472 | 03/03/2021 | XVFC/2020-21/P/30 | Expenditures | 199,978 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,427 | 11/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 611,812 | 11/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 60,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 613,178 | 13/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 258,362 | 21/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 20,630 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,944 | 21/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 17,990 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 12,000 | 21/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 616,579 | 21/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 8,844 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,916 | 21/03/2021 | XVFC/2020-21/P/31 | Expenditures | 49,131 | |||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/32 | Expenditures | 63,072 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/33 | Expenditures | 57,992 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/34 | Expenditures | 1,661 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/35 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/36 | Expenditures | 16,281 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/37 | Expenditures | 80,659 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/38 | Expenditures | 56,904 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/40 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/41 | Expenditures | 18,492 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/42 | OB Cancellation | 611,812 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/43 | OB Cancellation | 613,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:07 AM. |