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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,443 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 59,725 | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,200 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 5,296 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 70,694 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,804 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,920 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,050 | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 33,799 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,807 | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,050 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 238,900 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 56,585 | |||||||
31/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 3,575 | 19/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,358 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,783 | 21/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:34 AM. |