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.) |
07/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 114,971 | 07/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 49,952 | |||||||
07/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 25,100 | 07/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 91,022 | |||||||
08/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 18,851 | 07/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 35,430 | |||||||
08/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 21,948 | 07/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,496 | |||||||
16/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 22,500 | 07/03/2021 | XVFC/2020-21/P/40 | Expenditures | 34,913 | |||||||
16/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 25,201 | 07/03/2021 | XVFC/2020-21/P/41 | Expenditures | 7,520 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 101,500 | 07/03/2021 | XVFC/2020-21/P/42 | Expenditures | 37,933 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 257,759 | 07/03/2021 | XVFC/2020-21/P/43 | Expenditures | 30,006 | |||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/44 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/45 | Expenditures | 57,115 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/46 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/47 | Expenditures | 55,612 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/48 | Expenditures | 12,332 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/49 | Expenditures | 6,788 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/50 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/51 | Expenditures | 18,851 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/52 | Expenditures | 28,393 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/53 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/54 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/55 | Expenditures | 5,772 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/56 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/57 | Expenditures | 18,851 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/59 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/60 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/61 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:55:13 PM. |