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 | 4THSFC/2020-21/R/4 | Direct Receipts | 38,676 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,050 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,836 | 20/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 139,243 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 37,642 | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 140,924 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,968 | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 218,183 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,968 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 106,323 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,968 | 24/12/2020 | FFC/2020-21/P/5 | Expenditures | 37,440 | |||||||
06/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 11,470 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 67,050 | |||||||
06/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,284 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 34,425 | |||||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 249,751 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 240,000 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 250,315 | Expenditures | ||||||||||
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:38:15 PM. |