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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 147,940 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 208,176 | 19/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 22,923 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 208,176 | 19/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 14,000 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 208,176 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 709,611 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 208,176 | 21/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 13,062 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,062 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 128,830 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 208,176 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 46,620 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 10,283 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 16,400 | |||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 989,979 | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 10,600 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,413 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/17 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/18 | Expenditures | 233,437 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/19 | Expenditures | 124,151 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/20 | Expenditures | 53,497 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/22 | Expenditures | 49,355 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/23 | Expenditures | 48,057 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 242,336 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:47:03 AM. |