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.) |
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 76,221 | 18/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 99,057 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 120,324 | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 165,735 | |||||||
19/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 120,430 | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 96,370 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 120,711 | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 48,220 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,348 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 70,222 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 71,134 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,081 | 23/12/2020 | XVFC/2020-21/P/1 | Expenditures | 69,175 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 424,752 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 120,000 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,020 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 11,100 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 120,430 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 15,000 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 121,049 | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,355 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,677 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 16,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:42:04 AM. |