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.) |
18/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 28,320 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,620 | |||||||
18/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 47,200 | 02/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 28,917 | 02/12/2020 | XVFC/2020-21/P/21 | Expenditures | 10,620 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,273 | 02/12/2020 | XVFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 27,893 | 06/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 159,572 | |||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/24 | Expenditures | 78,025 | ||||||||||
Direct Receipts | 07/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/26 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/27 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 54,633 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 169,699 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 26,120 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 10,420 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 50,121 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/29 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/30 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 93,817 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 20,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:59:08 PM. |