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/1 | Direct Receipts | 20,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,000 | 15/12/2020 | FFC/2020-21/P/23 | Expenditures | 62,718 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 15/12/2020 | FFC/2020-21/P/24 | Expenditures | 30,051 | |||||||
15/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 800,000 | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 35,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,709 | 19/12/2020 | FFC/2020-21/P/26 | Expenditures | 144,303 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,709 | 19/12/2020 | FFC/2020-21/P/27 | Expenditures | 58,060 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,709 | 19/12/2020 | FFC/2020-21/P/28 | Expenditures | 105,486 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 36,709 | 22/12/2020 | FFC/2020-21/P/29 | Expenditures | 56,855 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 200,000 | 22/12/2020 | FFC/2020-21/P/30 | Expenditures | 18,455 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 22/12/2020 | FFC/2020-21/P/31 | Expenditures | 9,229 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 159,000 | 22/12/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 31,182 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/34 | Expenditures | 26,658 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/35 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 39,926 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 14,435 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 80,782 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,919 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,755 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,558 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,073 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,091 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 27,950 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/36 | Expenditures | 149,299 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/38 | Expenditures | 36,921 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/39 | Expenditures | 25,945 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/40 | Expenditures | 25,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:38 PM. |