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 | 100 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,813 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,584 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,813 | 08/12/2020 | FFC/2020-21/P/6 | Expenditures | 184,799 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,813 | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 47,270 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,813 | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,092 | |||||||
06/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 40,711 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 27,583 | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,495 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,813 | 19/12/2020 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 100 | |||||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,702 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,125 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,527 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,600 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 138,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:19 AM. |