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 | 19,776 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,200 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,200 | 22/12/2020 | FFC/2020-21/P/4 | Expenditures | 19,550 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 27,829 | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 21,280 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,829 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 72,373 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 27,829 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 59,141 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 27,829 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,582 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 4,847 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,307 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 27,829 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 53,980 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,464 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 30,947 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:56:04 PM. |