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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,962 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 48,822 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,962 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,376 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,962 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,436 | |||||||
09/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 95,733 | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,060 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 86,328 | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 86,328 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,462 | 18/12/2020 | XVFC/2020-21/P/12 | Receipt Cancellation | 243,704 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 662 | 18/12/2020 | XVFC/2020-21/P/13 | Receipt Cancellation | 4,004 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 48,822 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/5 | Expenditures | 86,328 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:32:47 PM. |