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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 490,797 | 17/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 192,829 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 32,000 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 125,164 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 17/12/2020 | FFC/2020-21/P/14 | Expenditures | 183,987 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 180,000 | 17/12/2020 | FFC/2020-21/P/15 | Expenditures | 181,040 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/16 | Expenditures | 112,180 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 242,060 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 242,060 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 242,060 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 242,060 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 140,982 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 116,224 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 180,264 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 244,482 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 157,082 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:32:21 PM. |