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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,439 | 03/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,378.75 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,132 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,132 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 23,685 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,132 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,183 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,132 | 03/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,439.5 | |||||||
10/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,132 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 97,534 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 100,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:56 AM. |