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.) |
02/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,564 | 02/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 90,623 | |||||||
02/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,564 | 02/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,093 | |||||||
02/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,427 | 05/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,953 | |||||||
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,274 | 05/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,595 | |||||||
03/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,953 | 05/11/2020 | FFC/2020-21/P/2 | Expenditures | 69,916 | |||||||
03/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,595 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 72,092 | |||||||
13/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,047,600 | 17/11/2020 | RGSA/2020-21/P/1 | Expenditures | 660,721 | |||||||
28/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 2,123 | 28/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,120 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:21:07 PM. |