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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,658 | 05/12/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,105 | 05/12/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,105 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 4,429 | 12/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,105 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 36,105 | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 93,000 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 35,000 | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 93,000 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 93,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 144,440 | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 44,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 25,000 | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,864 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 24,046 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:07 AM. |