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.) |
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,048 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 55,176 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,048 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 55,792 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,048 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,544 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,048 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,285 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 55,792 | 16/12/2020 | XVFC/2020-21/P/2 | Expenditures | 115,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,544 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 68,800 | |||||||
17/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 55,176 | 16/12/2020 | XVFC/2020-21/P/4 | Expenditures | 8,400 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 6,822 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,431 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 44,048 | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,810 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,602 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 23,955 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 47,010 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,265 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 32,568 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 70,689 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,822 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 6,322 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 32,169 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 20,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:42 AM. |