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.) |
01/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,224 | 09/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 10,375 | |||||||
08/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 61,682 | 09/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 21,105 | |||||||
08/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 62,224 | 09/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 1,656 | |||||||
10/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 21,105 | 09/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 22,802 | |||||||
10/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,157 | 09/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,219 | |||||||
10/02/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 2,219 | 09/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 7,275 | |||||||
10/02/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 7,275 | 09/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 3,886 | |||||||
10/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,375 | 09/02/2021 | 5THSFC/2020-21/P/17 | Expenditures | 5,334 | |||||||
16/02/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 457 | 09/02/2021 | 5THSFC/2020-21/P/18 | Expenditures | 2,157 | |||||||
16/02/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,656 | 09/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 59,148 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 294,058 | 09/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,919 | |||||||
20/02/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,901 | 10/02/2021 | 5THSFC/2020-21/P/19 | Expenditures | 31,480 | |||||||
Direct Receipts | 10/02/2021 | 5THSFC/2020-21/P/20 | Expenditures | 2,157 | ||||||||||
Direct Receipts | 10/02/2021 | 5THSFC/2020-21/P/21 | Expenditures | 2,219 | ||||||||||
Direct Receipts | 10/02/2021 | 5THSFC/2020-21/P/22 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/15 | Expenditures | 63,772 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/16 | Expenditures | 1,302 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/17 | Expenditures | 13,396 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/18 | Expenditures | 64,687 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/19 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/20 | Expenditures | 15,483 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/21 | Expenditures | 5,438 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/22 | Expenditures | 104,284 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/23 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/24 | Expenditures | 25,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:34:31 AM. |