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/6 | Refund of Excess Payment | 3,760 | 21/12/2020 | XVFC/2020-21/P/2 | Expenditures | 49,500 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 78,535 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 48,580 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 2,449 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 95,307 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,509 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,587 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,014 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 28,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:33 PM. |