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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,001 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,289 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 56,289 | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 9,900 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 56,289 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 204,994 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 56,289 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,900 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 230,000 | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,200 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 56,289 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 230,000 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 17,149 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:50:14 PM. |