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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 410,655 | 01/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 360,000 | 01/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 9,400 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 105,000 | 01/12/2020 | XVFC/2020-21/P/37 | Expenditures | 20,127 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 165,000 | 01/12/2020 | XVFC/2020-21/P/38 | Expenditures | 10,766 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 162,000 | 01/12/2020 | XVFC/2020-21/P/39 | Expenditures | 19,752 | |||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/40 | Expenditures | 10,035 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/41 | Expenditures | 127,795 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/42 | Expenditures | 51,193 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/43 | Expenditures | 41,875 | ||||||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,382 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 171,465 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 37,360 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,798 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 24,270 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 62,355 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 349,640 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:14 AM. |