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.) |
04/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 313,408 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 498,995 | |||||||
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,481,092 | 05/03/2021 | XVFC/2020-21/P/15 | Expenditures | 248,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 313,408 | 05/03/2021 | XVFC/2020-21/P/16 | Expenditures | 247,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 4,853 | 05/03/2021 | XVFC/2020-21/P/17 | Expenditures | 368,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,232 | 07/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 349,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 40,250 | 07/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 273,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 45,000 | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 77,750 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 2,299 | 09/03/2021 | XVFC/2020-21/P/19 | Expenditures | 6,107 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,481,092 | 09/03/2021 | XVFC/2020-21/P/20 | Expenditures | 4,886 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,621 | 27/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 40,250 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 3,232 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 0.55 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 0.91 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 35,726.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:04:10 PM. |