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 | 29,982 | 10/12/2020 | XVFC/2020-21/P/15 | Expenditures | 39,500 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,190 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 82,158 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,699 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,702 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,190 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,427 | |||||||
02/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,190 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,865 | |||||||
02/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,190 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 200,000 | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 43,000 | |||||||
27/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,190 | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
27/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 42,190 | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 64,500 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:42:13 AM. |