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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 153 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 143 | |||||||
06/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 119 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 440,000 | 07/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,862 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 143 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,592 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 400,000 | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 90,700 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 171,848 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 95,620 | 17/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,500 | |||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 50,135 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 57,936 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 50,176 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 63,089 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 63,313 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,987 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,102 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 21,065 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 198,829 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 104,251 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 102,066 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 137,266 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 15,391 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/12 | Expenditures | 62,214 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 90,653 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 85,346 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 89,541 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/14 | Expenditures | 3,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:10 AM. |