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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 156,703 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
21/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 75,715 | 21/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 64,891 | |||||||
21/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 6,320 | 21/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 65,875 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 21/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,248 | |||||||
22/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 163,365 | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 21,712 | |||||||
22/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 163,365 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,785 | |||||||
22/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 653,460 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 44,400 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 95,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:36:50 AM. |