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/5 | Direct Receipts | 48,674 | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 208,774 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 123,878 | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 40,090 | |||||||
18/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 109,102 | 10/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 64,449 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,674 | 10/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 39,390 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 76,020 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 113,140 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 144,566 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 109,102 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 131,322 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:43:25 AM. |