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.) |
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 69,470 | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 69,470 | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,700 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 8,034 | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,733.46 | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,328.35 | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 128,166 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 8,034 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 8,468 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 162,016 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 19,070 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/25 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:50 PM. |