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.) |
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 135,000 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,542 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 201 | 15/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,290 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 150,374 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 201 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,724 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 155,880 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 39,962 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 82,550 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 165,614 | |||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,685 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,432 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,076 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:59:55 PM. |