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.) |
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,239 | 10/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 6,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,330 | 10/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 7,040 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,625 | 10/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 5,460 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,201 | 10/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 11,707 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,330 | 10/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 509 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:42:35 PM. |