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 | XVFC/2020-21/R/3 | Refund of Excess Payment | 128,677 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 27,003 | |||||||
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,331 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 241,407 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,000 | 15/12/2020 | XVFC/2020-21/P/13 | Expenditures | 128,677 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 400,000 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 128,677 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,322 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,331 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 37,453 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 107,248 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 187,933 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/7 | Expenditures | 8,000,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:11:22 PM. |