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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 238,542 | 12/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,745 | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 71,248 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,745 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 258,221 | |||||||
19/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 73,401 | 12/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 500 | |||||||
20/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 44,299 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,040 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,506 | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 73,401 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 91,573 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 44,042 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 73,401 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:31 PM. |