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 | 43,853 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 104,352 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,853 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 62,774 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,853 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,900 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 43,853 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,000 | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,200 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 57,960 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 29,200 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,455 | |||||||
31/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 1,114 | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,137 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,853 | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 5,375 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 31,164 | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 56,000 | |||||||
31/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 530 | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 6,120 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:19:19 AM. |