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.) |
01/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 125,000 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 159,449 | |||||||
02/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 159,449 | 01/12/2020 | XVFC/2020-21/P/2 | Expenditures | 54,757 | |||||||
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 223,674 | 01/12/2020 | XVFC/2020-21/P/3 | Expenditures | 149,587 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,000 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 91,944 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 91,934 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 22,927 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,500 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 159,449 | |||||||
Direct Receipts | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,511 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 109,532 | ||||||||||
Direct Receipts | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/8 | Expenditures | 91,934 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:10:09 AM. |