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.) |
12/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 156,320 | 04/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 100,318 | |||||||
13/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 37,224 | 04/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 77,715 | |||||||
13/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 38,200 | 04/12/2020 | XVFC/2020-21/P/24 | Expenditures | 69,962 | |||||||
14/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 38,200 | 04/12/2020 | XVFC/2020-21/P/25 | Expenditures | 58,314 | |||||||
14/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,200 | 12/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 134,625 | |||||||
14/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 10,851 | 13/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 75,424 | |||||||
14/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 37,224 | 14/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 5,600 | 14/12/2020 | XVFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 17,550 | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 75,424 | |||||||
15/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 19/12/2020 | XVFC/2020-21/P/28 | Expenditures | 13,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 134,680 | 21/12/2020 | XVFC/2020-21/P/29 | Expenditures | 30,051 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 20,380 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 27,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:20 PM. |