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 | 184,132 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 220,998 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 184,132 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 90,040 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 110,000 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 81,467 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 43,640 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 147,627 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 43,640 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 224,213 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 217,132 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 190,341 | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 43,640 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 45,000 | 16/12/2020 | XVFC/2020-21/P/9 | Expenditures | 215,970 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 262,606 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 33,394 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 32,320 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 52,005 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:14:36 PM. |