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.) |
12/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,350 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 125,000 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,688 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 54,870 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,908 | |||||||
Direct Receipts | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 866 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 42,652 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 1,233 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 9,189 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 41,095 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 1,312 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 9,708 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 11,452 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 11,533 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 41,317 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 498 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,781 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 37,421 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 56,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:56 AM. |