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.) |
06/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 65,823 | 06/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,880 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,823 | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,150 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,823 | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 14,000 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,150 | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 21,387 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 5,000 | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,500 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 43,980 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 43,906 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 15,751 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 35,201 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 44,132 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 44,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:44:09 AM. |