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.) |
20/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 174,898 | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 133,858 | |||||||
20/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 175,776 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 62,500 | |||||||
20/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 175,776 | 20/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 12,000 | |||||||
20/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 830,676 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 33,126 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 319,914 | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 32,760 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 175,776 | 20/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 33,386 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 348,074 | 20/03/2021 | XVFC/2020-21/P/31 | Expenditures | 166,164 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 21,119 | 20/03/2021 | XVFC/2020-21/P/32 | Expenditures | 77,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 35,012 | 20/03/2021 | XVFC/2020-21/P/33 | Expenditures | 319,914 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 5,880 | 20/03/2021 | XVFC/2020-21/P/34 | Expenditures | 141,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 830,676 | 25/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 60,300 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 16,895 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 129,719 | |||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/35 | Expenditures | 131,518 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 319,914 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 35,012 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 174.9 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/37 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:10 PM. |