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.) |
14/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 83,350 | 05/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 18,750 | |||||||
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 83,350 | 14/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,500 | 14/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 68,400 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 83,350 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,800 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 15,000 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 46,000 | |||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 101,788 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 114,127 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 47,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:39 AM. |