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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,215 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,500 | |||||||
06/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 106,002 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 123,742 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,215 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,200 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,215 | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 32,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,215 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,048 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,215 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,096 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 229,900 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 43,200 | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 79,629 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 243,000 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 18,096 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:39 AM. |