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.) |
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 169,640 | |||||||
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 60,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 133,131 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 308,900 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,333 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 28,397 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 78,887 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,599 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 146,656 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:20:15 PM. |