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.) |
06/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
08/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 104,077 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,100 | |||||||
08/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 104,077 | 06/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,653 | |||||||
08/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 104,077 | 08/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 39,939 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 104,077 | 08/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 8,500 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 104,576 | 08/03/2021 | FFC/2020-21/P/68 | Expenditures | 42,151 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 104,576 | 08/03/2021 | FFC/2020-21/P/69 | Expenditures | 42,537 | |||||||
08/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 164,732 | 08/03/2021 | FFC/2020-21/P/70 | Expenditures | 51,175 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 335,598 | 08/03/2021 | FFC/2020-21/P/71 | Expenditures | 63,219 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 517,844 | 09/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 9,742 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 488,543 | 09/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 37,127 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 40,695 | ||||||||||
Direct Receipts | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 25,809 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/8 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/9 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 166,161 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 15,602 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/44 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 99,351.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:21 AM. |