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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,047 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 200 | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 85,553 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,724 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 134,015 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,724 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,555 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,724 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,603 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,724 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 38,693 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,367 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 25,884 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 25,043 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,434 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 25,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:24:27 AM. |