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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 110,070 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 8,750 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 300,000 | 04/12/2020 | XVFC/2020-21/P/2 | Expenditures | 31,507 | |||||||
16/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,211 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,762 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 520,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 518,996 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 64,020 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 518,996 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 97,210 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 88,698 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/15 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 21,099 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/17 | Expenditures | 148,880 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/18 | Expenditures | 44,373 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 23,448 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 123,827 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 249,900 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 550,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:29 PM. |