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.) |
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 292,740 | 26/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 68,454 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,383,421 | 26/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 68,454 | |||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 292,740 | 26/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 60,178 | |||||||
28/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,500 | 26/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 60,179 | |||||||
28/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 292,740 | 26/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 13,886 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 579,687 | 26/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 83,069 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 6,073 | 26/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 83,069 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,383,421 | 26/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 83,070 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,405 | 26/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 90,833 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 90,834 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/51 | Expenditures | 71,275 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/52 | Expenditures | 71,276 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/53 | Expenditures | 92,756 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/54 | Expenditures | 92,756 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/55 | Expenditures | 87,682 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/56 | Expenditures | 87,683 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/57 | Expenditures | 86,366 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/58 | Expenditures | 80,829 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/59 | Expenditures | 80,829 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/60 | Expenditures | 80,831 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/61 | Expenditures | 94,669 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/62 | Expenditures | 94,669 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/63 | Expenditures | 79,205 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/64 | Expenditures | 79,205 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/65 | Expenditures | 83,019 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/66 | Expenditures | 83,020 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/35 | Receipt Cancellation | 799,913 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/67 | Receipt Cancellation | 1,428,094 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/68 | Receipt Cancellation | 417,726 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:46:49 AM. |