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 | 5THSFC/2020-21/R/1 | Direct Receipts | 7,490 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,890 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 123,026 | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 73,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 45,386 | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,379 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,386 | 20/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,100 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,448 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,360 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 111,752 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 112,317 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 28,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:34 PM. |