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.) |
09/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 49,500 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
09/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,500 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
11/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 65,800 | 09/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 49,780 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 17,500 | 09/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 18,500 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 75,000 | 09/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 20,700 | |||||||
12/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 23,950 | 09/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 25,586 | |||||||
12/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 09/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 14,405 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,500 | 09/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,325 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 49,500 | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 19,900 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 49,500 | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 48,144 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 49,500 | 09/03/2021 | XVFC/2020-21/P/18 | Expenditures | 23,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 49,500 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 41,315 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 49,500 | 11/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 23,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 49,500 | 11/03/2021 | 4THSFC/2020-21/P/43 | Expenditures | 23,950 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 99,000 | 11/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 254,172 | 11/03/2021 | XVFC/2020-21/P/20 | Expenditures | 38,534 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 228,437 | 11/03/2021 | XVFC/2020-21/P/21 | Expenditures | 25,000 | |||||||
Direct Receipts | 13/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 69,362 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 18,496 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 69,361 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/23 | Expenditures | 7,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:47 PM. |