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.) |
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,820 | 03/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 28,500 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,830 | |||||||
15/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 120,719 | 04/12/2020 | XVFC/2020-21/P/3 | Expenditures | 157,968 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 63,820 | 09/12/2020 | XVFC/2020-21/P/4 | Expenditures | 31,047 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,047 | ||||||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 96,290 | ||||||||||
Direct Receipts | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/8 | Expenditures | 34,632 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:43 PM. |