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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,381 | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 101,788 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,381 | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,381 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,461 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 21,320 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,500 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 25,630 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 24,500 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,381 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,300 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:39:21 AM. |