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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,652 | 18/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 890 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,205 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 143,200 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,205 | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,205 | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,928 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,205 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 57,205 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,715 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,721 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,976 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 25,410 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,164.6 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,473 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 38,489 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 79,268 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 26,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:26:30 PM. |