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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 102,179 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,180 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 143,783 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 74,300 | |||||||
20/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 25,380 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 143,783 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,005 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 100,000 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 143,783 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 25,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 143,783 | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 37,000 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,000 | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 25,380 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/4 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:32 PM. |