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.) |
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 31,114 | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 41,420 | |||||||
22/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,938 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 56,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,349 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 27,667 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,349 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,307 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,349 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 207,740 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,349 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,887 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 56,000 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 56,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,349 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,865 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:26:25 AM. |