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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,351 | 02/12/2020 | XVFC/2020-21/P/17 | Expenditures | 16,452 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 134,176 | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 10,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 134,176 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,016 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 134,176 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 77,880 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 134,176 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,781 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,600 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,549 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 134,176 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,600 | |||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,315 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 235,135 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 235,736 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 113,578 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 30,388 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 235,334 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 68,388 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 19,309 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 49,697 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 19,309 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 32,361 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 147,275 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 154,597 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/21 | Expenditures | 31,494 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 71,330 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 117,984 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/25 | Expenditures | 34,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:30:37 AM. |