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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 72,111 | 08/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,536 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 138,873 | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 57,492 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 138,873 | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,362 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 138,873 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 57,492 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 138,873 | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 102,881 | |||||||
09/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,412 | 11/12/2020 | XVFC/2020-21/P/12 | Expenditures | 70,342 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,814 | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 48,453 | |||||||
09/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 450 | |||||||
09/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 132,540 | |||||||
09/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,880 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,600 | |||||||
09/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 224,300 | |||||||
09/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 109,083 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10,452 | 13/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
09/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 23,520 | 13/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 23,520 | 16/12/2020 | XVFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 138,873 | 17/12/2020 | XVFC/2020-21/P/15 | Expenditures | 160,000 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 23,134 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,048 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/16 | Expenditures | 34,128 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 24,846 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 69,758 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:29:44 AM. |