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.) |
08/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 116,800 | |||||||
13/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 2,606 | 04/03/2021 | XVFC/2020-21/P/2 | Expenditures | 47,476 | |||||||
18/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 10,000 | 04/03/2021 | XVFC/2020-21/P/3 | Expenditures | 38,915 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,507 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 102,613 | |||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 56,856 | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 93,948 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 112,587 | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 42,700 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 268,687 | 07/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,905 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/10 | Expenditures | 36,582 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/11 | Expenditures | 17,563 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,089 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 141,684 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,082 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 36,513 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 149,795 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 19,497 | ||||||||||
Direct Receipts | 18/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 125,618 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:19 AM. |