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.) |
11/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,000 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,219 | |||||||
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 95,000 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 27,677 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,460 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 26,218 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 202,000 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 82,070 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,200 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 11,900 | |||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,741 | ||||||||||
Direct Receipts | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:58 AM. |