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/2 | Refund of Excess Payment | 100 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 43,096 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 59,537 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 5,850 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,537 | 19/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,500 | |||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/3 | Expenditures | 145,639 | ||||||||||
Direct Receipts | 23/12/2020 | RGSA/2020-21/P/4 | Expenditures | 28,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:47:09 AM. |