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.) |
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 44,516 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 29,300 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 184,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,500 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 48,000 | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,800 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 47,608 | 19/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,000 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,596 | |||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,250 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 12,500 | |||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 87,000 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,750 | |||||||
26/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 184,000 | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,650 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 47,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:58 PM. |