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.) |
02/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 110,000 | 16/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 252,278 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 110,000 | 18/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,919 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 210,000 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 110,000 | 19/12/2020 | FFC/2020-21/P/7 | Expenditures | 62,193 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 115,000 | 19/12/2020 | FFC/2020-21/P/8 | Expenditures | 62,193 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 105,000 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 7,930 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 110,000 | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 17,668 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 40,105 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 41,083 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 84,473 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 58,624 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 58,624 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 94,389 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,023 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,632 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,430 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 94,720 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/12 | Expenditures | 112,424 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 88,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:58:46 PM. |