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.) |
25/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 43,626 | 06/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 26,500 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 13/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 92,500 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 86,527 | 17/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 43,626 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 171,000.65 | 17/03/2021 | XVFC/2020-21/P/10 | Expenditures | 65,119 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 86,527 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 20,529 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 86,527 | 17/03/2021 | XVFC/2020-21/P/12 | Expenditures | 43,942 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 165,000 | 17/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,355 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,535 | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 12,611 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 171,342 | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 62,439 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 408,908 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 21,212 | |||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 57,662 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 9,232 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 25,720 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/21 | Expenditures | 23,558 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/22 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/23 | Expenditures | 22,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:59 AM. |