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.) |
14/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 495,000 | 14/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 11,516 | |||||||
15/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 16,681 | 14/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 16,681 | |||||||
15/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 25,155 | 14/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 67,084 | |||||||
15/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 42,512 | 14/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 21,110 | |||||||
15/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 11,516 | 14/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 70,055 | |||||||
15/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 67,084 | 14/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 21,820 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 350,000 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 42,512 | |||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 72,527 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 26,961 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 92,204 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 25,155 | ||||||||||
Direct Receipts | 14/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 27,641 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 14,511 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 139,275 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 45,775 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 34,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:12 PM. |