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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,044 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,141 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,055 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,500 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,254 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,231 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,055 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,778 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,055 | 03/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,500 | |||||||
01/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 38,055 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 39,500 | |||||||
12/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 38,887 | Expenditures | ||||||||||
16/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,236 | Expenditures | ||||||||||
16/12/2020 | XVFC/2020-21/R/12 | Direct Receipts | 2,137 | Expenditures | ||||||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,055 | Expenditures | ||||||||||
31/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,732.05 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:08 PM. |