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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 2,250 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 16,150 | 03/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 55,200 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 98,536 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,500 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 16,150 | 13/12/2020 | XVFC/2020-21/P/10 | Expenditures | 17,920 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,393 | 13/12/2020 | XVFC/2020-21/P/9 | Expenditures | 107,698 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/11 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/23 | Receipt Cancellation | 100,786 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:15:17 AM. |