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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,182 | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 26,296 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,285 | 01/12/2020 | XVFC/2020-21/P/7 | Expenditures | 33,040 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,285 | 01/12/2020 | XVFC/2020-21/P/8 | Expenditures | 81,815 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,285 | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 85,400 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,285 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 51,055 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 56,000 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,937 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,285 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 45,935 | |||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 16,577 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 8,714 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:18 AM. |