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 | XVFC/2020-21/R/2 | Direct Receipts | 352,261 | 04/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 352,261 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 114,683 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,696 | 08/12/2020 | XVFC/2020-21/P/7 | Expenditures | 55,291 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 74,696 | 10/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 58,400 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 74,696 | 16/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 94,080 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 12,170 | 16/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 12,170 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 74,696 | 16/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 17,170 | |||||||
22/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 74,696 | 16/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 70,001 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 350,252 | 18/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 350,252 | 19/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 26,423 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 21,620 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 21,620 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,615 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 178,347 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,483 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 27,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:46:18 PM. |