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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 42,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,697 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,054 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,300 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 87,320 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 61,712 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 4,965 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 87,320 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 18,081 | |||||||
19/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 87,320 | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 26,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 87,320 | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 37,011 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 31,726 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,045 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 24,534 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 14,445 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,158 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 21,094 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,024 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 13,535 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,995 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 18,131 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 76,458 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 42,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:15 PM. |