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.) |
01/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 45,138 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 68,667 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 46,483 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,667 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,950 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 12,950 | 14/12/2020 | FFC/2020-21/P/53 | Expenditures | 25,000 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 215,412 | 14/12/2020 | FFC/2020-21/P/54 | Expenditures | 19,800 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 212,324 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,342 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 26,501 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,212 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 13,954 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,046 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,186 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/55 | Expenditures | 36,320 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/56 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/57 | Expenditures | 4,802 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/58 | Expenditures | 9,832 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/59 | Expenditures | 45,138 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/60 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/61 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/62 | Expenditures | 7,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:53 PM. |