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.) |
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 72,522 | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 134,428 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,480 | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 10,992 | |||||||
23/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 44,827 | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 18,480 | |||||||
23/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 1,767 | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 18,480 | |||||||
23/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 111,157 | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 2,960 | |||||||
23/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 138,615 | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 13,781 | |||||||
23/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 6,629 | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 96,289 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 72,522 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,867 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 44,827 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 2,761 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,256 | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,600 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 4,891 | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 85,122 | |||||||
26/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 6,209 | 20/12/2020 | XVFC/2020-21/P/17 | Expenditures | 18,585 | |||||||
26/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 2,785 | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 2,960 | |||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 10,892 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/21 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 67,520 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 27,366 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 35,527 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/26 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/27 | Expenditures | 103,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:35:54 AM. |