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.) |
03/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | 02/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 02/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 7,000 | 02/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 133,071 | 03/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 30,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 133,071 | 03/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,490 | 05/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,000 | |||||||
25/12/2020 | XVFC/2020-21/R/15 | Direct Receipts | 6,425 | 05/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 15,000 | |||||||
25/12/2020 | XVFC/2020-21/R/16 | Direct Receipts | 314 | 09/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:41 PM. |