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.) |
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 16/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 31,158 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,393 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,850 | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,081 | |||||||
30/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 3,360 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,312 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 89,040 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,774 | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 27,985 | |||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 18,736 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 27,048 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,676 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 126,934 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:41 AM. |