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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,516 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,516 | 01/12/2020 | FFC/2020-21/P/12 | Expenditures | 235,346 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 30,200 | 01/12/2020 | FFC/2020-21/P/13 | Expenditures | 149,375 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,900 | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 183,026 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,516 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,200 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,516 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,900 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 44,516 | 09/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,900 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,138 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 78,001 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 30,678 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 174,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:20 PM. |