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.) |
03/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 202,350 | 03/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 19,660 | |||||||
05/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,300 | 03/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 19,540 | |||||||
25/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 96,635 | 03/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 19,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 203,757 | 03/03/2021 | XVFC/2020-21/P/50 | Expenditures | 114,206 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 403,482 | 03/03/2021 | XVFC/2020-21/P/51 | Expenditures | 118,811 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 1,406 | 03/03/2021 | XVFC/2020-21/P/52 | Expenditures | 102,747 | |||||||
31/03/2021 | XVFC/2020-21/R/21 | Direct Receipts | 962,815 | 03/03/2021 | XVFC/2020-21/P/53 | Expenditures | 91,781 | |||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/54 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/55 | Expenditures | 109,360 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/56 | Expenditures | 93,644 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 130,739 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 04/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 145,406 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/57 | Expenditures | 126,453 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/58 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/59 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/60 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/61 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 22,645 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/62 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/63 | Expenditures | 96,635 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/64 | Expenditures | 46,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:05 PM. |