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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 116,052 | |||||||
10/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,580 | |||||||
10/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,000 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,700 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 79,520 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 19,527 | |||||||
11/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 31,600 | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 1,600 | |||||||
11/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 59,967 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,800 | |||||||
11/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 53,309 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 59,967 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 115,761 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 79,520 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 53,309 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/16 | Expenditures | 59,967 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 79,520 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 53,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:30:13 AM. |