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.) |
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,121,682 | 02/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 14,600 | |||||||
13/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 74,710 | 05/03/2021 | XVFC/2020-21/P/12 | Expenditures | 80,569 | |||||||
13/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 74,710 | 05/03/2021 | XVFC/2020-21/P/13 | Expenditures | 79,916 | |||||||
13/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 74,710 | 05/03/2021 | XVFC/2020-21/P/14 | Expenditures | 80,432 | |||||||
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 239,007 | 11/03/2021 | XVFC/2020-21/P/15 | Expenditures | 480,898 | |||||||
17/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 239,007 | 11/03/2021 | XVFC/2020-21/P/16 | Expenditures | 153,910 | |||||||
23/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 474,160 | 11/03/2021 | XVFC/2020-21/P/17 | Expenditures | 155,009 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 254,000 | 13/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 40,924 | |||||||
29/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 101,000 | 13/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 81,042 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 470,737 | 13/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 41,726 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,450 | 13/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 34,705 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,071,612 | 13/03/2021 | XVFC/2020-21/P/18 | Expenditures | 339,084 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/19 | Expenditures | 43,330 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 27,684 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 105,114 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 48,706 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 48,971 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 76,690 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 409,910 | ||||||||||
Direct Receipts | 19/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 20,261 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/24 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 194,098 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 193,544 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 190,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 14,822 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 78,767 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 79,643 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/26 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 42,635 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/27 | Expenditures | 362,400 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/28 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:23 AM. |