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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 71,190 | 04/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 9,884 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,776 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,176 | 04/12/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 100,176 | 07/12/2020 | FFC/2020-21/P/16 | Expenditures | 11,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 100,176 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,323 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 16,919 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 147,972 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,717 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,423 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 6,805 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 100,176 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,472 | |||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 62,563 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 17,429 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 16,919 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/37 | Expenditures | 21,952 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 8,666 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 68,640 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 27,837 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,648 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,594 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/43 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/44 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/45 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 10,289 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 13,097 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 16,919 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:33 PM. |