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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,061 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,865 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 81,702 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,546 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 9,120 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 176,221 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 81,702 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 45,210 | |||||||
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 81,702 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,420 | |||||||
07/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 81,702 | 16/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,050 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 980 | 16/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,180 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 20/12/2020 | FFC/2020-21/P/21 | Expenditures | 11,437 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 81,702 | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 187,997 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 457,291 | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 203,661 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 55,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:50 PM. |