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.) |
09/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 08/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
09/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,500 | 08/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,500 | |||||||
13/11/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 38,508 | 13/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
13/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 38,508 | 13/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/17 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/18 | Expenditures | 16,352 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/19 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/20 | Expenditures | 38,166 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/22 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/23 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 13/11/2020 | XVFC/2020-21/P/24 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 22/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 25/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/25 | Expenditures | 16,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:29:24 PM. |