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.) |
13/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 82,815 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 13,040 | |||||||
13/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 82,815 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 35,988 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 391,365 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,500 | |||||||
19/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,303 | 13/03/2021 | XVFC/2020-21/P/8 | Expenditures | 23,080 | |||||||
19/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 82,303 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 127,400 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 82,815 | 19/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 33,905 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 75,300 | 19/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 57,090 | |||||||
24/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 82,815 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 37,025 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 388,947 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 27,861 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 82,303 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 75,300 | |||||||
28/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,000 | 23/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 74,850 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 82,303 | 24/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 76,843 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 163,991 | 24/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 18,506 | |||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/45 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 50,874 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 13,796 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/17 | Expenditures | 71,518 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 54,650 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 43,765 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 43,920 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/20 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/22 | Expenditures | 62,130 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/23 | Expenditures | 43,920 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 63,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:24 PM. |