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/6 | Refund of Excess Payment | 4,450 | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,074 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,000 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,725 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,206 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 45,288 | |||||||
Direct Receipts | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 55,043 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 45,249 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 19,313 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 6,619 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 15,352 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 29,419 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 58,708 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 79,026 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:51 PM. |