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.) |
01/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 73,799 | 09/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 81,323 | |||||||
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,799 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 180,905 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 73,799 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 82,848 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 73,799 | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 26,500 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 73,199 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 82,848 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 42,188 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 37,632 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 57,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:38:47 AM. |