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 | 27,134 | 02/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,560 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,182 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 3,120 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,560 | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,730 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,182 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,170 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,182 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 1,950 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,182 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,730 | |||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 52,202 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/11 | Expenditures | 21,184 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/12 | Expenditures | 22,776 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/13 | Expenditures | 27,665 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 33,693 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 83,265 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 35,736 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,585 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,668 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,448 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 112,840 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 43,553 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 50,439 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 17,707 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 74,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:52:23 AM. |