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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 354,681 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 403,255 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 403,255 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 19,964 | |||||||
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 235,644 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 59,161 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 839,654 | 12/12/2020 | FFC/2020-21/P/20 | Expenditures | 63,206 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 140,717 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 55,199 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 562,420 | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 56,397 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 140,717 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 439,374 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,869 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 192,012 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 55,195 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 48,254 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 54,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:43:23 AM. |