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.) |
20/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 253,444 | 21/03/2021 | 4THSFC/2020-21/P/50 | Expenditures | 26,130 | |||||||
20/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 253,444 | 21/03/2021 | FFC/2020-21/P/42 | Expenditures | 134,141 | |||||||
20/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 11,067 | 21/03/2021 | XVFC/2020-21/P/13 | Expenditures | 157,167 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,197,718 | 21/03/2021 | XVFC/2020-21/P/14 | Expenditures | 28,686 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 24,783 | 21/03/2021 | XVFC/2020-21/P/15 | Expenditures | 214,630 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 94,124 | 21/03/2021 | XVFC/2020-21/P/16 | Expenditures | 32,618 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 253,444 | 21/03/2021 | XVFC/2020-21/P/17 | Expenditures | 169,616 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 501,873 | 21/03/2021 | XVFC/2020-21/P/18 | Expenditures | 27,703 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 8,189 | 21/03/2021 | XVFC/2020-21/P/19 | Expenditures | 136,816 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,197,718 | 21/03/2021 | XVFC/2020-21/P/20 | Expenditures | 26,532 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 708,301 | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 148,802 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 8,520 | 21/03/2021 | XVFC/2020-21/P/22 | Expenditures | 29,346 | |||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/23 | Expenditures | 141,500 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 26,921 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 189,008 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 189,379 | ||||||||||
Direct Receipts | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 96,346 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 72,698 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 94,124 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 96,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:18:39 PM. |