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.) |
05/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 350,000 | 05/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 400,000 | 05/12/2020 | XVFC/2020-21/P/9 | Expenditures | 156,553 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 90,000 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
17/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 160 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,786 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,786 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,500 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 51,372 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,555 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,221 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:28 PM. |