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/2 | Direct Receipts | 54,888 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 93,859 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,888 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,324 | |||||||
02/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 22,327 | 02/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,835 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 100 | 02/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,980 | |||||||
03/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 16,850 | 02/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,975 | |||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 258,901 | 02/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,850 | |||||||
Direct Receipts | 02/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 53,787 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/5 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 257,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:54 AM. |