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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 92,103 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 237,121 | 13/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 53,299 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 13/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 149,917 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 92,103 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/10 | Expenditures | 42,126 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 18,597 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 45,710 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/12 | Expenditures | 118,200 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/13 | Expenditures | 35,724 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 128,400 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,185 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 44,807 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:57:17 AM. |