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/6 | Refund of Excess Payment | 77,200 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,760 | |||||||
18/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 480 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,560 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 139,717 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 86,240 | |||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 139,348 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 68,558 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 375 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 18,381 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 563 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 27,608 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 480 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 215,600 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/20 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/21 | Expenditures | 872 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 42,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:50 AM. |