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.) |
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,641 | 01/11/2020 | 4THSFC/2020-21/P/5 | Receipt Cancellation | 39,641 | |||||||
04/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,782 | 01/11/2020 | 4THSFC/2020-21/P/6 | Receipt Cancellation | 55,782 | |||||||
04/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,782 | 07/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,750 | |||||||
04/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,782 | 07/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,690 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,000 | 18/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,200 | |||||||
24/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,782 | 18/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/32 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:15 AM. |