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 | 42,284 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,800 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 59,500 | 25/12/2020 | FFC/2020-21/P/26 | Expenditures | 12,733 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,500 | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 55,885 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,500 | 25/12/2020 | FFC/2020-21/P/28 | Expenditures | 4,800 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,500 | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 108,196 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 280,550 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 65,468 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 137,114 | |||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 62,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:32:39 AM. |