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.) |
08/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,348 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,348 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 78,836 | 13/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 132,902 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,526 | 13/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 29,740 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,456 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 66,619 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,830 | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 18,010 | |||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 42,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:39 AM. |