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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 55,000 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 61,189 | |||||||
21/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,417 | 18/12/2020 | XVFC/2020-21/P/15 | Expenditures | 9,111 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,650 | 18/12/2020 | XVFC/2020-21/P/16 | Expenditures | 3,618 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 63,980 | 18/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,618 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 200,000 | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,618 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/19 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/20 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 25,374 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 63,980 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 129,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:45 PM. |