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.) |
07/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 95,000 | 07/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 48,570 | |||||||
12/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 148,000 | 07/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 46,150 | |||||||
17/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 97,975 | 12/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 49,990 | |||||||
17/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 800,000 | 12/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 98,400 | |||||||
18/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 95,000 | 17/02/2021 | XVFC/2020-21/P/34 | Expenditures | 134,540 | |||||||
23/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,980 | 17/02/2021 | XVFC/2020-21/P/35 | Expenditures | 175,344 | |||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/36 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/37 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/38 | Expenditures | 9,036 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/39 | Expenditures | 5,417 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/40 | Expenditures | 137,184 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/41 | Expenditures | 4,614 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/42 | Expenditures | 181,288 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/43 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/44 | Expenditures | 82,050 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/45 | Expenditures | 103,644 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/46 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/47 | Expenditures | 5,819 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/48 | Expenditures | 4,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:09 AM. |