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.) |
03/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 113,441 | 03/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 06/11/2020 | FFC/2020-21/P/20 | Expenditures | 7,562 | |||||||
17/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 113,441 | 12/11/2020 | FFC/2020-21/P/21 | Expenditures | 94,046 | |||||||
17/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 113,441 | 12/11/2020 | FFC/2020-21/P/22 | Expenditures | 33,318 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/23 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 177,742 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 105,713 | ||||||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/12 | Expenditures | 214,972 | ||||||||||
Direct Receipts | 17/11/2020 | XVFC/2020-21/P/13 | Expenditures | 30,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:05:50 PM. |