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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 122,450 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,609 | |||||||
08/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 36,400 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,740 | |||||||
09/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 32,000 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,145 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 112,618 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 317,312 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 24,960 | 08/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 20,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 09/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 21,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 09/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,800 | |||||||
Direct Receipts | 09/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 103,706 | ||||||||||
Direct Receipts | 18/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 30,814 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:15 PM. |