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.) |
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,832 | 05/12/2020 | XVFC/2020-21/P/2 | Expenditures | 90,200 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,832 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,832 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,000 | 21/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,870 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,832 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 43,154 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 18,347 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 85,100 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 86,742 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,067 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,060 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:21:41 PM. |