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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 101,707 | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 163,593 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 143,118 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,158 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 143,118 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 183,766 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 143,118 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 156,270 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 143,118 | 10/12/2020 | FFC/2020-21/P/29 | Expenditures | 49,729 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,120 | 10/12/2020 | FFC/2020-21/P/30 | Expenditures | 116,328 | |||||||
11/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,120 | 10/12/2020 | FFC/2020-21/P/31 | Expenditures | 177,889 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,730 | 10/12/2020 | FFC/2020-21/P/32 | Expenditures | 244,602 | |||||||
11/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,900 | 10/12/2020 | FFC/2020-21/P/33 | Expenditures | 232,482 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 102,511 | 10/12/2020 | FFC/2020-21/P/34 | Expenditures | 179,429 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/35 | Expenditures | 202,568 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/36 | Expenditures | 189,480 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 196,525 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 196,332 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/39 | Expenditures | 123,351 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 165,409 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 183,036 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 132,467 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 115,050 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 157,362 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 176,831 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,363 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,569 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:17:09 PM. |