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.) |
05/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 78,451 | 02/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 933 | |||||||
06/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 78,900 | 02/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 1,912 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 78,900 | 02/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 6,638 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 372,862 | 02/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 933 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 78,900 | 02/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,003 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 28,600 | 02/03/2021 | XVFC/2020-21/P/15 | Expenditures | 6,672 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,228 | 02/03/2021 | XVFC/2020-21/P/16 | Expenditures | 933 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 80,321 | 02/03/2021 | XVFC/2020-21/P/17 | Expenditures | 6,433 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 262,445 | 03/03/2021 | XVFC/2020-21/P/18 | Expenditures | 1,948 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 376,117 | 05/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 1,948 | |||||||
Direct Receipts | 05/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 05/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 90,381 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 80,321 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 96,385 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 21,419 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 80,321 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/23 | Expenditures | 96,385 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/24 | Expenditures | 21,419 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 80,321 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 10,709 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/25 | Expenditures | 42,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:02 AM. |