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 | 24,222 | 14/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 26,010 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,084 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,655 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,084 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,030 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,084 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,521 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,084 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 58,828 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 10,920 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,436 | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 14,673 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 58,828 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/13 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 803 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 17,287 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 58,828 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/15 | Expenditures | 18,701 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 23,786 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 18,701 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 23,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:10 PM. |