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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 82,552 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 87,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 116,164 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 331,850 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 116,164 | 01/12/2020 | FFC/2020-21/P/4 | Expenditures | 75,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 116,164 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 52,032 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 116,164 | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 33,517 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,240 | 14/12/2020 | XVFC/2020-21/P/12 | Expenditures | 26,160 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 115,500 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 75,371 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,540 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 56,105 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 116,164 | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 40,780 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/13 | Expenditures | 19,595 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 98,180 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,683 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/14 | Expenditures | 119,040 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/15 | Expenditures | 135,863 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 119,040 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/16 | Expenditures | 22,401 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:02 AM. |