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.) |
16/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 15/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 8,653 | 15/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 21,300 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,207 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 73,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,207 | 15/12/2020 | FFC/2020-21/P/6 | Expenditures | 38,500 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 7,498 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 34,400 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 119,936 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 29,500 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 415,100 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:25:11 AM. |