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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 260,927 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 32,552 | |||||||
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,000 | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 213,324 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 233,696 | |||||||
20/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 243,466 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 97,762 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 70,000 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 61,715 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 28,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:47:55 AM. |