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.) |
27/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,800 | 28/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 8,670 | |||||||
27/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 22,969 | 28/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 10,870 | |||||||
27/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,321 | 28/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 11,530 | |||||||
27/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 32,503 | 28/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 15,500 | |||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 32,503 | 28/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 12,293 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 153,503 | 28/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 35,700 | |||||||
29/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,530 | 28/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 8,225 | |||||||
30/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 64,066 | 28/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 24,450 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 153,701 | 28/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,240 | |||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 11,238 | ||||||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 8,089 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 7,079 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 51,425 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 29/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 44,682 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 34,820 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 34,501 | ||||||||||
Direct Receipts | 29/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 51,968 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 23,167 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/20 | Expenditures | 68,115 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/2 | Expenditures | 90,003 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/3 | Expenditures | 81,449 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,117 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/5 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:23 PM. |