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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 269,948 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 21/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 270,291 | 21/12/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,306 | 21/12/2020 | FFC/2020-21/P/5 | Expenditures | 250,000 | |||||||
25/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 934 | 21/12/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
25/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 4,061 | 23/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/7 | OB Cancellation | 1,004,994 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Receipt Cancellation | 270,291 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 493,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:33 PM. |