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 | 57,029 | 01/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,580 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 80,250 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 379,241 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 80,250 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 87,861 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 80,250 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 590 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 80,250 | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 63,753 | |||||||
19/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,194 | 09/12/2020 | XVFC/2020-21/P/9 | Expenditures | 62,792 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 80,250 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 120,812 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 110,878 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 8,194 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 74,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:43 AM. |