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.) |
18/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 154,610 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 50,390 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 244,026 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 2,613 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 76,618 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,613 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 97,961 | 18/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 2,613 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 517,000 | 18/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,412 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 25,200 | 18/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 295,000 | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/5 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 154,749 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/11 | Expenditures | 35,731 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 16,486 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 57,322 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/20 | Expenditures | 97,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:37 PM. |