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.) |
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 170,936 | 08/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,765 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 08/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 171,300 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 12,047.76 | 08/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 3,532 | |||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 08/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/154 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/155 | Expenditures | 77,684 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/156 | Expenditures | 1,601 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/157 | Expenditures | 1,601 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/158 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 37,022 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 34,535 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 37,468 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 288,281 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,944 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 5,944 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 29,720 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 32,861 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 36,115 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 54,334 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/160 | Expenditures | 9,337 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/161 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:32:22 AM. |