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/1 | Direct Receipts | 27,591 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,825 | 03/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,825 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 53,300 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,825 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 92,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,825 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,000 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 413 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,500 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 183,478 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,073 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 170,522 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:55:24 AM. |