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.) |
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 80,687 | 22/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 19,400 | |||||||
24/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 81,284 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 6,600 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,776 | 24/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 36,200 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 81,284 | 24/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 10,200 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,504 | 24/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 384,131 | 24/03/2021 | XVFC/2020-21/P/33 | Expenditures | 82,280 | |||||||
25/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,500 | 24/03/2021 | XVFC/2020-21/P/34 | Expenditures | 32,200 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,500 | 24/03/2021 | XVFC/2020-21/P/35 | Expenditures | 41,004 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 78,584 | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 97,704 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 160,959 | 24/03/2021 | XVFC/2020-21/P/37 | Expenditures | 38,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,283 | 24/03/2021 | XVFC/2020-21/P/38 | Expenditures | 17,805 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/39 | Expenditures | 21,339 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 25,727 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/03/2021 | 4THSFC/2020-21/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 4,689,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:49:36 AM. |