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.) |
02/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 81,100 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 96,657 | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 32,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 96,657 | 14/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 96,657 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,000 | |||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 22,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:59:45 AM. |