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.) |
17/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,678 | 19/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 42,000 | |||||||
18/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 76,080 | 19/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 49,626 | |||||||
18/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 76,080 | 19/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 48,384 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 75,583 | 19/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 49,560 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,089 | 19/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 6,380 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 359,538 | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 27,500 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 27,585 | |||||||
25/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 76,080 | 19/03/2021 | XVFC/2020-21/P/24 | Expenditures | 56,545 | |||||||
25/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 8,931 | 20/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 2,750 | |||||||
25/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 1,888 | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 49,132 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 150,655 | 21/03/2021 | XVFC/2020-21/P/26 | Expenditures | 71,925 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 1,300 | 21/03/2021 | XVFC/2020-21/P/27 | Expenditures | 39,106 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 782 | 21/03/2021 | XVFC/2020-21/P/28 | Expenditures | 37,500 | |||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 12,225 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 37,809 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/22 | Receipt Cancellation | 1,888 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/5 | OB Cancellation | 8,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:49 AM. |