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.) |
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 120,509 | 11/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 35,722 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 120,509 | 11/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 118,316 | |||||||
11/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 119,781 | 11/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 94,204 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,525 | 11/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 3,216 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 37,418 | 11/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 3,216 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 120,509 | 11/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 3,216 | |||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 34,132 | ||||||||||
Direct Receipts | 11/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 53,132 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/28 | Expenditures | 37,418 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/29 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 11/03/2021 | XVFC/2020-21/P/33 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 23,142 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 17,051 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/34 | Expenditures | 69,561 | ||||||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 19,525 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/81 | Expenditures | 46,980 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/35 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 14,473 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 37,345 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:29 AM. |