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.) |
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 217,339 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 250,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 217,339 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 28,000 | |||||||
17/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 10 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 147,940 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,027,092 | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 57,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 217,339 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 49,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,843 | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 225,016 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,965 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 45,200 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 45,890 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 49,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:50 PM. |