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.) |
11/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 61,508 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,890 | |||||||
11/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,036 | 12/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 900 | |||||||
11/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 61,159 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 900 | |||||||
11/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 61,508 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 1,890 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 290,673 | 20/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 12,448 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,223 | 20/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 78,475 | |||||||
11/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,137 | 20/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 51,960 | |||||||
20/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,890 | 20/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 20,100 | |||||||
20/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 900 | 20/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 50,600 | |||||||
22/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 61,560 | 20/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 62,685 | |||||||
25/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 12,448 | 20/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 24,382 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 12,396 | 20/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 11,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 121,799 | 20/03/2021 | 5THSFC/2020-21/P/17 | Expenditures | 15,525 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/3 | Expenditures | 82,816 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 73,205 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 190,548 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 21/03/2021 | 4THSFC/2020-21/P/26 | Expenditures | 40,904 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 5,232 | ||||||||||
Direct Receipts | 21/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:49 PM. |