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.) |
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,200 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 193,959 | 08/12/2020 | 4THSFC/2020-21/P/73 | Expenditures | 10,500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 193,959 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,250 | |||||||
11/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,324 | 08/12/2020 | XVFC/2020-21/P/26 | Expenditures | 73,548 | |||||||
11/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,000 | 08/12/2020 | XVFC/2020-21/P/27 | Expenditures | 272,417 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 193,959 | 08/12/2020 | XVFC/2020-21/P/28 | Expenditures | 12,960 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 12,245 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 61,529 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,561 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 17,307 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 32,545 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 33,247 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 25,937 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 41,534 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 614 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 60,099 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 139,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:20 PM. |