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/1 | Direct Receipts | 20,781 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,100 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,242 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 2,200 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,242 | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,242 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,940 | |||||||
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,242 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,940 | |||||||
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 137,882 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,940 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 138,193 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,100 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
12/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 500 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 101,251 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,200 | 24/12/2020 | FFC/2020-21/P/2 | Expenditures | 60,600 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 116,386 | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 46,500 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/4 | Expenditures | 55,720 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 117,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:38 PM. |