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.) |
13/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 60,480 | 06/03/2021 | XVFC/2020-21/P/50 | Expenditures | 121,000 | |||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 764,133 | 08/03/2021 | XVFC/2020-21/P/51 | Expenditures | 56,675 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 21,350 | 08/03/2021 | XVFC/2020-21/P/52 | Expenditures | 55,775 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,540,469 | 08/03/2021 | XVFC/2020-21/P/53 | Expenditures | 59,975 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,637,570 | 12/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 65,190 | |||||||
Direct Receipts | 12/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/54 | Expenditures | 185,746 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/55 | Expenditures | 184,223 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/56 | Expenditures | 182,916 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/57 | Expenditures | 198,373 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/58 | Expenditures | 244,567 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/59 | Expenditures | 248,074 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/60 | Expenditures | 234,736 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/61 | Expenditures | 242,271 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/62 | Expenditures | 174,118 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/63 | Expenditures | 99,897 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/64 | Expenditures | 27,582 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 112,908 | ||||||||||
Direct Receipts | 20/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/65 | Expenditures | 198,141 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/66 | Expenditures | 12,053 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/67 | Expenditures | 234,298 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/68 | Expenditures | 197,448 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/69 | Expenditures | 189,779 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/70 | Expenditures | 219,849 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/33 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/34 | Expenditures | 233,306 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/35 | Expenditures | 161,420 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/36 | Expenditures | 175,405 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/37 | Expenditures | 181,269 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/38 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/39 | Expenditures | 158,400 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/40 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/41 | Expenditures | 71,269 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/42 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/43 | Expenditures | 62,888 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/44 | Expenditures | 230,722 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/45 | Expenditures | 51,328 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/46 | Expenditures | 242,438 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/47 | Expenditures | 245,175 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/48 | Expenditures | 36,584 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/71 | Expenditures | 246,687 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/72 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/49 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:54 AM. |