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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,382 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,254 | 02/12/2020 | XVFC/2020-21/P/11 | Expenditures | 19,296 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 02/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,640 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 30,132 | 02/12/2020 | XVFC/2020-21/P/13 | Expenditures | 22,110 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 3,298 | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 40,190 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 95,788 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 16,082 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 75,978 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 47,667 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 77,499 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/15 | Expenditures | 33,542 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:53 AM. |