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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,875 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 201 | 19/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,650 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 500 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,061 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 67,856 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 141,401 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 198,564 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 76,157 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 234,563 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 22,593 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 102,000 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 50,356 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 37,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:48 PM. |