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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,215 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,961 | 17/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 70,800 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,961 | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 56,576 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,961 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,961 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 81,928 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 28,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 36,215 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 3,211 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,132 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 3,777 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 65,252 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 4,120 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 82,000 | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 7,062 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 37,252 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 27,322 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,062 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,122 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 36,215 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/19 | Expenditures | 6,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:18 PM. |