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.) |
19/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 59,500 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,400 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 266,500 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 358,500 | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 59,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 13,400 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 31,430 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 180,200 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 67,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 98,445 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 97,000 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 8,445 | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 43,500 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 264,769 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 155,779 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 57,805 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 52,917 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 52,917 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 52,917 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 52,917 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 140,244 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:18:36 PM. |