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.) |
11/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 220,000 | 09/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 63,081 | |||||||
13/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 84,793 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 74,376 | |||||||
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 23,793 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 312,543 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,749 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/6 | Expenditures | 84,793 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 13/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 23,793 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 36,820 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 36,820 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:23:21 PM. |