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.) |
02/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 93,884 | 03/11/2020 | XVFC/2020-21/P/14 | Expenditures | 42,400 | |||||||
02/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 03/11/2020 | XVFC/2020-21/P/15 | Expenditures | 21,084 | |||||||
02/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 10,000 | 03/11/2020 | XVFC/2020-21/P/16 | Expenditures | 13,900 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,500 | 03/11/2020 | XVFC/2020-21/P/17 | Expenditures | 35,571 | |||||||
09/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,344 | 03/11/2020 | XVFC/2020-21/P/18 | Expenditures | 8,977 | |||||||
10/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 93,884 | 03/11/2020 | XVFC/2020-21/P/19 | Expenditures | 10,300 | |||||||
12/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,750 | 09/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
12/11/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,750 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,116 | |||||||
29/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 10,000 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,505 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/22 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/23 | Expenditures | 76,117 | ||||||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/24 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:27:54 PM. |