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/1 | Direct Receipts | 21,653 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,469 | 05/12/2020 | FFC/2020-21/P/2 | Expenditures | 2,400 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,469 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,600 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,469 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 49,732 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,469 | 15/12/2020 | FFC/2020-21/P/3 | Expenditures | 4,800 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 10,528 | 15/12/2020 | XVFC/2020-21/P/5 | Expenditures | 18,970 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,469 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,563 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,364 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:36 PM. |