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.) |
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 57,858 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,200 | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 5,200 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,871 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,843 | |||||||
23/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 57,858 | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 36,072 | |||||||
31/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 2,706 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,600 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,577 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 5,200 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 101,723 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,637 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 10,016 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 174,858 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 77,460 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,542 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 23,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:25 PM. |