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.) |
10/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,183 | 07/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,183 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,259 | 09/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 14,400 | |||||||
30/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 78,084 | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 107,500 | |||||||
31/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,277 | 14/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 9,850 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,885 | 17/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,183 | |||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,783 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 5,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:21 AM. |