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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,812 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,812 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,798 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 92,547 | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 145,000 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,382 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,000 | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 147,261 | |||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 144,751 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 92,547 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,312 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 111,749 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 34,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:49 AM. |