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.) |
05/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 716,544 | 06/03/2021 | XVFC/2020-21/P/44 | Expenditures | 229,501 | |||||||
05/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 682,829.6 | 06/03/2021 | XVFC/2020-21/P/45 | Expenditures | 194,984 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,705 | 06/03/2021 | XVFC/2020-21/P/46 | Expenditures | 248,436 | |||||||
05/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,386,223 | 16/03/2021 | XVFC/2020-21/P/47 | Expenditures | 199,018 | |||||||
05/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,956 | 16/03/2021 | XVFC/2020-21/P/48 | Expenditures | 197,538 | |||||||
21/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 18,930 | 16/03/2021 | XVFC/2020-21/P/49 | Expenditures | 199,095 | |||||||
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 716,544 | 16/03/2021 | XVFC/2020-21/P/50 | Expenditures | 199,599 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 54,191 | 16/03/2021 | XVFC/2020-21/P/51 | Expenditures | 198,872 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,418,909 | 16/03/2021 | XVFC/2020-21/P/52 | Expenditures | 198,355 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/53 | Expenditures | 199,140 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/54 | Expenditures | 198,554 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/55 | Expenditures | 197,763 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/56 | Expenditures | 249,303 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/57 | Expenditures | 185,223 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/58 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 192,790 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 198,395 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 198,675 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 136,126 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 117,869 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 188,278 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 236,639 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 108,692 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 195,496 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 141,052 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/59 | Expenditures | 182,263 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/60 | Expenditures | 237,882 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/61 | Expenditures | 54,191 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 180,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:03 AM. |