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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,901 | 01/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 46,178 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,298 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 26,320 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,298 | 05/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,298 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 138,534 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,298 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,015 | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 43,857 | |||||||
12/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 1,407 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,882 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,298 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/9 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,260 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 67,715 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 56,899 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 61,387 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 126,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:28 AM. |