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.) |
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 931 | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 36,199 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,655 | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,200 | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,520 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 40,567 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,018 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,338 | |||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,091 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/3 | Expenditures | 1,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:47 AM. |