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 | 4,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,600 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,600 | 15/12/2020 | XVFC/2020-21/P/12 | Expenditures | 14,400 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 136,534 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 80,230 | 21/12/2020 | XVFC/2020-21/P/13 | Expenditures | 244,646 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 140,534 | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 140,534 | 21/12/2020 | XVFC/2020-21/P/15 | Expenditures | 27,000 | |||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 80,230 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 75,465 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 145,860 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 109,407 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/17 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/18 | Expenditures | 58,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:02 AM. |