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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 18/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 31,080 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 5,229 | 18/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,580 | |||||||
22/12/2020 | 4THSFC/2020-21/R/23 | Direct Receipts | 40,202 | 18/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 10,383 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,755 | 18/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,875 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,047 | 18/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 17,265 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,047 | 18/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 5,987 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,047 | 18/12/2020 | XVFC/2020-21/P/26 | Expenditures | 8,263 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 105,045 | 18/12/2020 | XVFC/2020-21/P/27 | Expenditures | 5,706 | |||||||
22/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 198 | 18/12/2020 | XVFC/2020-21/P/28 | Expenditures | 3,610 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 250,519 | 22/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 33,075 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 250,686 | 22/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 17,242 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:26:53 PM. |