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.) |
10/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 136,911 | 10/03/2021 | XVFC/2020-21/P/36 | Expenditures | 68,082 | |||||||
10/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 647,008 | 10/03/2021 | XVFC/2020-21/P/37 | Expenditures | 114,353 | |||||||
12/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,750 | 10/03/2021 | XVFC/2020-21/P/38 | Expenditures | 66,416 | |||||||
12/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 3,750 | 10/03/2021 | XVFC/2020-21/P/39 | Expenditures | 116,541 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 273,822 | 11/03/2021 | XVFC/2020-21/P/40 | Expenditures | 63,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 271,113 | 11/03/2021 | XVFC/2020-21/P/41 | Expenditures | 63,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 8,823 | 18/03/2021 | XVFC/2020-21/P/42 | Expenditures | 3,750 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 10,888 | 18/03/2021 | XVFC/2020-21/P/43 | Expenditures | 3,750 | |||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 7,787 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 17,288 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 32,435 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/44 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | OB Cancellation | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:13:23 AM. |