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.) |
21/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 53,200 | 07/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 28,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 73,903 | 09/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 122,751 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 9,656.65 | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 17,644 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,361.6 | 11/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 53,200 | |||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 35,188 | ||||||||||
Direct Receipts | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 17,085 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 8,442 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 54,355 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 17,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:58 AM. |