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 | 39,607 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,000 | |||||||
07/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 187,700 | 07/12/2020 | XVFC/2020-21/P/1 | Expenditures | 4,200 | |||||||
07/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 187,700 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 75,517 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 95,186 | |||||||
23/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 5,285 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 6,563 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 55,837 | |||||||
23/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 39,607 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 6,147 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,414 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,147 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,969 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,607 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,105 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 13,657 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 34,260 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 3,790 | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 141,561 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,607 | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,607 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 12,628 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 39,607 | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,800 | |||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 7,679 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 26,006 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 8,952 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 166,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:02 PM. |