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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,098 | 14/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 22,000 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,000 | 14/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 23,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,611 | 14/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 18,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,611 | 14/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 3,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,611 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 29,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 53,611 | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 128,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 53,611 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:36:32 PM. |