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 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,104 | 07/12/2020 | FFC/2020-21/P/88 | Expenditures | 10,350 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 68,536 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,809 | 17/12/2020 | FFC/2020-21/P/89 | Expenditures | 7,165 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 60,104 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 36,120 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,352 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/28 | Expenditures | 25,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:27:21 PM. |