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.) |
04/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,060,340 | 04/03/2021 | XVFC/2020-21/P/18 | Expenditures | 248,480 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 532,027 | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 248,464 | |||||||
18/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 271,108 | 18/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 118,525 | |||||||
19/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,000 | 18/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 76,840 | |||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 224,374 | 18/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 56,156 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 444,308 | 18/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 136,199 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 191,160 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 191,160 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 191,160 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 159,174 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 72,857 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/23 | Expenditures | 131,452 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/24 | Expenditures | 165,809 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 125,805 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 12,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:34:29 AM. |