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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 76,251 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,251 | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 74,158 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,251 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,525 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 3,176 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,315 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,888 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,065 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 27,000 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 45,387 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 41,811 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 76,251 | 22/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 20,673 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 58,988 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 20,271 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 41,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:52:18 PM. |