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.) |
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 608,549 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 457,937 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 128,772 | 26/03/2021 | 4THSFC/2020-21/P/30 | Expenditures | 39,840 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 127,805 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 63,597 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 127,805 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 128,772 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 128,772 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 5,976 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 39,715 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 16,236 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,065 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,834 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,019.6 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,440 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 254,996.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:07:25 PM. |