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/2 | Direct Receipts | 189,090 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 192,294 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 189,090 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 110,095 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 14,470 | 01/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 133,739 | |||||||
12/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 892,376 | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,470 | |||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/2 | Expenditures | 16,184 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 27,904 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 41,443 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 32,618 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 9,249 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 8,646 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 17,829 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 194,478 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 291,612 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 309,047 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 20,335 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 333,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:52:25 AM. |