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.) |
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,294 | 07/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,900 | |||||||
25/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 07/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 16,900 | |||||||
26/11/2020 | XVFC/2020-21/R/11 | Direct Receipts | 199,634 | 07/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,990 | |||||||
26/11/2020 | XVFC/2020-21/R/12 | Direct Receipts | 199,489 | 08/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,970 | |||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/1 | Expenditures | 128,322 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 57,591 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:36 PM. |