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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 12,267 | 08/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 74,025 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 21,484 | 08/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 65,548 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,484 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,913 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 21,484 | 08/12/2020 | FFC/2020-21/P/2 | Expenditures | 82,174 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 51,345 | 08/12/2020 | FFC/2020-21/P/3 | Expenditures | 70,327 | |||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 203,820 | 14/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
15/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 201 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 96,642 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 94,000 | 14/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,260 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 28,931 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 75,276 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,436 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 50,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:47 AM. |