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.) |
09/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 6,500 | 03/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,500 | |||||||
09/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 6,500 | 07/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,011 | |||||||
09/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 6,011 | 08/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,148 | 08/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,500 | |||||||
13/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 67,148 | 08/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 67,148 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 55,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 67,148 | 13/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 76,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 67,148 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,200 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 47,719 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 31,995 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 67,148 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,400 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 41,269 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 26,216 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 67,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:01 AM. |