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/15 | Direct Receipts | 78,751 | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 79,186 | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 47,960 | |||||||
26/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 79,186 | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 26,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/18 | Direct Receipts | 79,186 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 98,569 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 374,214 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 135,133 | |||||||
31/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 17,500 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 18,640 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,007 | 26/03/2021 | XVFC/2020-21/P/25 | Expenditures | 48,663 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 374,214 | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 42,073 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 7,777 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,579 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/29 | Expenditures | 11,007 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/30 | Expenditures | 18,191 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/31 | Expenditures | 79,175 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 69,397 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/40 | Expenditures | 97,774 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/41 | Expenditures | 79,532 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:54:58 AM. |