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 | 125,412 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 198,210 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 122,386 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,210 | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,300 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 321,045 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 203,264 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 43,619 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 91,297 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 151,470 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 99,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:17:56 AM. |