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.) |
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 15/12/2020 | XVFC/2020-21/P/2 | Expenditures | 11,250 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,973 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 85,376 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 18,973 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,366 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 800,000 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,870 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 800,000 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 103,950 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 66,732 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 141,946 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 113,371 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 141,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:25 PM. |