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.) |
06/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 46,789 | 05/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 24,886 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 200 | 06/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,456 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 16/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,668 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 88,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:40 AM. |