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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 21,745 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 94,385 | |||||||
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 22,843 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 94,860 | |||||||
26/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 508,770 | 26/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 107,979.78 | |||||||
26/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 70,000 | 26/03/2021 | OWN/2020-21/P/16 | Expenditures | 33,202 | |||||||
26/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 658 | 26/03/2021 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,160 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 735,000 | 26/03/2021 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
26/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 122,740 | 26/03/2021 | OWN/2020-21/P/20 | Expenditures | 9,400 | |||||||
26/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 450 | 26/03/2021 | OWN/2020-21/P/21 | Expenditures | 14,400 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 68,280 | 26/03/2021 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 866 | 26/03/2021 | OWN/2020-21/P/23 | Expenditures | 39,950 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 26/03/2021 | OWN/2020-21/P/24 | Expenditures | 3,750 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 26,001 | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 695,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 19,031 | 26/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 672,822 | 26/03/2021 | OWN/2020-21/P/27 | Expenditures | 15,910 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 15,948 | 26/03/2021 | OWN/2020-21/P/28 | Expenditures | 10,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,007 | 26/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 672,822 | 26/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,500 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 143,363 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 582,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:41 AM. |