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.) |
08/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 6,800 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,900 | |||||||
08/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 8,312 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,195 | |||||||
09/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 400,000 | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 336,201 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 469,249 | |||||||
10/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 100,000 | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 45,000 | 08/12/2020 | XVFC/2020-21/P/5 | Expenditures | 24,924 | |||||||
20/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 36,057 | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 336,201 | |||||||
24/12/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 128,458 | 10/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 336,201 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 99,100 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 36,313 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 36,308 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 35,713 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/13 | Expenditures | 36,365 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 36,057 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 36,057 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 23,107 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 350,930 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/9 | Expenditures | 232,240 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/16 | Expenditures | 37,166 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/17 | Expenditures | 11,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:52:13 AM. |