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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,846 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,500 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,846 | 03/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 122,400 | |||||||
03/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 92,552 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
03/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 22,631 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,846 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,854 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,846 | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 54,455 | |||||||
04/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 31,500 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 77,884 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 92,552 | 14/12/2020 | FFC/2020-21/P/15 | Expenditures | 95,653 | |||||||
19/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 92,552 | 14/12/2020 | FFC/2020-21/P/16 | Expenditures | 45,515 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 22,631 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,900 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:56 PM. |