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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 96,647 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 25,800 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 96,647 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 170,091 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 96,647 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 184,287 | |||||||
06/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,492 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,800 | |||||||
22/12/2020 | 4THSFC/2020-21/R/19 | Direct Receipts | 100,000 | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 70,800 | |||||||
23/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,390 | 21/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,390 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 22/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 24,200 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 22/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 14,800 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,296 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 69,160 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 45,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:42:51 AM. |