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.) |
05/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 389 | 05/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,716 | 05/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 13,890 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 13,890 | 08/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 13,890 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,867 | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,211 | 19/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 19,860 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,192 | 19/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,200 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 2,177 | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,750 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,192 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,560 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 954 | 22/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 61,233 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 358 | 22/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,560 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 124,968 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 18,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:24 PM. |