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.) |
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,578 | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,578 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 87,462 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 158,680 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,243 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 33,578 | 21/12/2020 | XVFC/2020-21/P/1 | Expenditures | 146,421 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 733 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,936 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,936 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 5,900 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:01 AM. |