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.) |
07/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 5,497 | 07/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 77,022 | |||||||
07/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 400,000 | 07/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 79,400 | |||||||
07/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 800,000 | 07/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,000 | 07/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 79,200 | 07/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 77,022 | |||||||
24/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 77,022 | 07/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 40,000 | 07/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 64,890 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,761 | 07/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 07/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 79,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 811,146 | 07/03/2021 | XVFC/2020-21/P/18 | Expenditures | 54,940 | |||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/19 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/20 | Expenditures | 63,760 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/21 | Expenditures | 115,115 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/22 | Expenditures | 117,150 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/23 | Expenditures | 68,367 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/24 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 27,558 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 117,150 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 67,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:25:32 AM. |