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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,515 | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 46,256 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 378.52 | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 8,533 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,088 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,903 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,225 | 12/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 12,950 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,225 | 12/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,950 | |||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 59,225 | 12/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 12,950 | |||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 59,225 | 12/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 12,950 | |||||||
13/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,950 | 12/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 12,950 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 59,225 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,903 | |||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,903 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,903 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,903 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 17,903 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,903 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/21 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 119,381 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 10,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:38 PM. |