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.) |
16/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 131,286 | 23/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 14,700 | |||||||
16/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,523 | 23/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 35,500 | |||||||
16/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 130,511 | 23/03/2021 | XVFC/2020-21/P/45 | Expenditures | 20,350 | |||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 131,286 | 23/03/2021 | XVFC/2020-21/P/46 | Expenditures | 12,800 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,096 | 23/03/2021 | XVFC/2020-21/P/47 | Expenditures | 14,300 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 620,427 | 23/03/2021 | XVFC/2020-21/P/48 | Expenditures | 56,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,835 | 23/03/2021 | XVFC/2020-21/P/49 | Expenditures | 84,000 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 3,456 | 23/03/2021 | XVFC/2020-21/P/50 | Expenditures | 4,175 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 131,286 | 23/03/2021 | XVFC/2020-21/P/51 | Expenditures | 12,521 | |||||||
26/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 1,925 | 23/03/2021 | XVFC/2020-21/P/52 | Expenditures | 4,898 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 1,801 | 23/03/2021 | XVFC/2020-21/P/53 | Expenditures | 15,679 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,039 | 23/03/2021 | XVFC/2020-21/P/54 | Expenditures | 10,150 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,311 | 23/03/2021 | XVFC/2020-21/P/55 | Expenditures | 112,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 259,974 | 25/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 5,800 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 620,427 | 25/03/2021 | XVFC/2020-21/P/56 | Expenditures | 17,679 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/57 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/58 | Expenditures | 6,636 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/59 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/60 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/62 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/63 | Expenditures | 9,039 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/64 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/65 | Expenditures | 6,835 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/66 | Expenditures | 1,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:28 AM. |