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.) |
03/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,400 | 02/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 7,200 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 65,204 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,400 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 30,000 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 26,590 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 65,204 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 98,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,548 | 07/12/2020 | FFC/2020-21/P/46 | Expenditures | 115,828 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,680 | 07/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,425 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,650 | 07/12/2020 | XVFC/2020-21/P/9 | Expenditures | 6,416 | |||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 158,655 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 46,803 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/48 | Expenditures | 20,269 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 71,982 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 96,134 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,636 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 91,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:24 AM. |