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.) |
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 29,968 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,170 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 108,978 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,170 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,170 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 62,820 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,170 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,170 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 23,640 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 3,300 | 24/12/2020 | XVFC/2020-21/P/23 | Expenditures | 29,484 | |||||||
25/12/2020 | XVFC/2020-21/R/13 | Direct Receipts | 6,500 | 24/12/2020 | XVFC/2020-21/P/24 | Expenditures | 48,841 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 16,937 | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,180 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,500 | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 12,941 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:40:34 PM. |