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.) |
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 90,347 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,420 | 12/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 55,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,043 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,090 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,090 | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,090 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,090 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 90,347 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,159 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:54 AM. |