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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,107 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,365 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 45,078 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,365 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,374 | |||||||
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,745 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 27,586 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 5,427 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,208 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,500 | |||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 51,111 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 13,243 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/1 | Expenditures | 103,950 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 58,520 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,031 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/14 | Expenditures | 23,759 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 13,646 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 26,934 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 99,975 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 97,943 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 29,758 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 42,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:37 AM. |