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.) |
04/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 74,313 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
09/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 500 | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 148,837 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 80,894 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 31,953 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 74,313 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,402 | |||||||
31/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 3,158 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,485 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,003 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 62,181 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,838 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 97,241 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,137 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,742 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 82,620 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 80,894 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 51,729 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 80,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:50:18 AM. |