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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,411 | 09/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 21,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,751 | 12/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 48,048 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,751 | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 49,185 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,751 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,389 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,751 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 245,651 | |||||||
10/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 347,773 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 847 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 348,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:14:07 PM. |