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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 136,360 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 120,096 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 178,520 | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 176,591 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 75,623 | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 196,200 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 132,530 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 19,300 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 17,814 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 98,400 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 19,300 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:42:09 PM. |