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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 37,850 | 11/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,610 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,262 | 11/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,221 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,262 | 11/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 5,427 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,262 | 11/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 5,845 | |||||||
11/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,262 | 11/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,580 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 123,787 | 20/12/2020 | 5THSFC/2020-21/P/2 | Receipt Cancellation | 53,262 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/3 | Receipt Cancellation | 53,262 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,687 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,593 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,246 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 3,309 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 15,053 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 32,844 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/7 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 6,501 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 23,399 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 25,326 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 42,704 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 17,514 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 4,325 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 18,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:53:07 PM. |