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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,339 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,339 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 59,436 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,339 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 52,864 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,339 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,957 | |||||||
08/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 123,100 | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,691 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 100,241 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 35,400 | 08/12/2020 | FFC/2020-21/P/7 | Expenditures | 148,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 392,134 | 11/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 35,400 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 231,067 | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 24,780 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 231,067 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 5,880 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 93,240 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,457 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,846 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:07 PM. |