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.) |
03/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 53,200 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 52,970 | |||||||
04/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 52,470 | 09/12/2020 | XVFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 96,162 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 31,113 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 96,162 | 09/12/2020 | XVFC/2020-21/P/3 | Expenditures | 71,911 | |||||||
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 250,000 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 130,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 130,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 3,600 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,429 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 45,033 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 705,470 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,536 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 514,613 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 73,000 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:11:09 PM. |