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.) |
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 248,000 | 01/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 58,989 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 46,624 | 01/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,810 | |||||||
02/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 45,830 | 01/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,810 | |||||||
02/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 200,983 | 01/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 58,514 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 145,000 | 01/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,810 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 35,000 | 01/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 58,807 | |||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 57,211 | ||||||||||
Direct Receipts | 01/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,609 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/15 | Expenditures | 58,515 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/16 | Expenditures | 53,814 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/17 | Expenditures | 33,312 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/18 | Expenditures | 57,041 | ||||||||||
Direct Receipts | 01/12/2020 | XVFC/2020-21/P/19 | Expenditures | 35,117 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/20 | Expenditures | 49,271 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/21 | Expenditures | 34,514 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/22 | Expenditures | 56,290 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/23 | Expenditures | 34,719 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/24 | Expenditures | 53,045 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/25 | Expenditures | 33,111 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/26 | Expenditures | 54,721 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/27 | Expenditures | 33,913 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/28 | Expenditures | 9,969 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/29 | Expenditures | 28,449 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/30 | Expenditures | 45,830 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/31 | Expenditures | 46,624 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 36,260 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 97,975 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 60,795 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:09:08 PM. |