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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,664 | 03/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 88,179 | 03/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 88,179 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
14/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 08/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,520 | |||||||
15/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 88,179 | 08/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,600 | |||||||
22/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 23,320 | 13/11/2020 | XVFC/2020-21/P/6 | Expenditures | 23,320 | |||||||
Direct Receipts | 15/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 79,063 | ||||||||||
Direct Receipts | 15/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/10 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/7 | Expenditures | 182,594 | ||||||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/9 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 64,142 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/11 | Expenditures | 19,111 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/12 | Expenditures | 15,325 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/13 | Expenditures | 23,052 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/14 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/15 | Expenditures | 18,385 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/16 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:37:02 AM. |