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.) |
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,015 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,267 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 57,687 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 78,271 | 08/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 236,031 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,271 | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,829 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 78,271 | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 236,559 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 78,271 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
21/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 234,200 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 175,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 93,340 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 121,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 93,340 | 21/12/2020 | FFC/2020-21/P/11 | Expenditures | 175,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 93,340 | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 28,320 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 93,340 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 350,595 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 350,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:46:10 PM. |