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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 92,349 | 04/12/2020 | XVFC/2020-21/P/22 | Expenditures | 3,417 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 199,900 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 436,419 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,200 | |||||||
24/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 200,000 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,200 | |||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 113,156 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 38,978 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 51,660 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 15,893 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 65,766 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/28 | Expenditures | 145,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:33:06 PM. |