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/2 | Direct Receipts | 321,537 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 29,807 | |||||||
11/03/2021 | SFC/2020-21/R/1 | Direct Receipts | 23,500 | 11/03/2021 | SFC/2020-21/P/1 | Expenditures | 16,500 | |||||||
11/03/2021 | SFC/2020-21/R/2 | Direct Receipts | 20,608 | 11/03/2021 | SFC/2020-21/P/2 | Expenditures | 33,360 | |||||||
11/03/2021 | SFC/2020-21/R/3 | Direct Receipts | 13,620 | 11/03/2021 | SFC/2020-21/P/3 | Expenditures | 57,000 | |||||||
11/03/2021 | SFC/2020-21/R/4 | Direct Receipts | 19,807 | 11/03/2021 | SFC/2020-21/P/4 | Expenditures | 2,200 | |||||||
11/03/2021 | SFC/2020-21/R/5 | Direct Receipts | 21,563 | 11/03/2021 | SFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
11/03/2021 | SFC/2020-21/R/6 | Direct Receipts | 19,740 | 11/03/2021 | SFC/2020-21/P/6 | Expenditures | 69,068 | |||||||
11/03/2021 | SFC/2020-21/R/7 | Direct Receipts | 18,720 | 11/03/2021 | SFC/2020-21/P/7 | Expenditures | 279,059 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 482,886 | 11/03/2021 | SFC/2020-21/P/8 | Expenditures | 10,987 | |||||||
12/03/2021 | SFC/2020-21/R/8 | Direct Receipts | 19,740 | 11/03/2021 | SFC/2020-21/P/9 | Expenditures | 480,000 | |||||||
12/03/2021 | SFC/2020-21/R/9 | Direct Receipts | 18,720 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 48,250 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 235,725 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 235,725 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 28,661 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 235,725 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 327,079 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 27,900 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 23,077 | 15/03/2021 | SFC/2020-21/P/10 | Expenditures | 6,000 | |||||||
25/03/2021 | SFC/2020-21/R/10 | Direct Receipts | 19,191 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 335,116 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482,886 | 17/03/2021 | XVFC/2020-21/P/5 | Expenditures | 311,910 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 77,868 | ||||||||||
Direct Receipts | 31/03/2021 | SFC/2020-21/P/11 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:36 AM. |