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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,167 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,850 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,167 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,500 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,167 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 86,817 | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,839 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 33,500 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 99,650 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 16/12/2020 | FFC/2020-21/P/11 | Expenditures | 63,511 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 99,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,167 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 144,760 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 64,167 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 71,010 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,137 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 35,200 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 4,194 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 23,067 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,067 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 64,064 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:46 PM. |