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 | 21,203 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,752 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,836 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,417 | |||||||
23/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 941 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 90,953 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 12,285 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,560 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,836 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 35,808 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,836 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 140,800 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 17,551 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,460 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,836 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 53,621 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 140,997 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,820 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 29,836 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 56,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:50 PM. |