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 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,052,665 | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 5,310 | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 403,087 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 1,416 | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 21/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 21/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 18,090 | 21/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,770 | 21/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
25/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 18,017 | 21/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/28 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:19:01 AM. |