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.) |
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 68,581 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 39,830 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 39,830 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 51,170 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 820 | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 68,581 | 17/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,746 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,581 | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 46,740 | |||||||
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,921 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 29,576 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 68,581 | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 28,436 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 31,542 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 130,292 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 119,200 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 45,302 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 83,037 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 46,859 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 69,692 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,852 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:10 AM. |