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.) |
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 708,654 | 10/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 117,514 | |||||||
30/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,500 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 59,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 296,943 | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 55,040 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 5,419 | 28/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 6,424 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 18,926 | 28/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 14,653 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 708,654 | 28/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 15,347 | |||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 25,847 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,222 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/21 | Expenditures | 124,943 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/22 | Expenditures | 25,137 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/23 | Expenditures | 65,812 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/24 | Expenditures | 17,065 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/25 | Expenditures | 170,538 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/26 | Expenditures | 10,666 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/27 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:28:45 AM. |