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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,836 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,841 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,257 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 83,428 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,726 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,520 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 710 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 59,339 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,726 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 52,849 | |||||||
04/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 32,726 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 84,459 | |||||||
04/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 32,726 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 154,309 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 154,655 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,142 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 83,428 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,500 | |||||||
18/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 249,600 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 32,726 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 40,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:48:37 PM. |