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.) |
01/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,902 | 05/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 11,847 | |||||||
01/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,902 | 05/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 3,417 | |||||||
01/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 48,902 | 05/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 44,017 | |||||||
06/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 11,847 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 15,800 | |||||||
14/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 231,100 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 48,902 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 48,902 | 09/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 11,847 | |||||||
Direct Receipts | 09/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/16 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/17 | Expenditures | 16,528 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/19 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/20 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/21 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/22 | Expenditures | 119,534 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:06:09 PM. |