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.) |
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,478 | 03/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,000 | |||||||
12/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 100 | 11/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 78,404 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 85,478 | 11/12/2020 | XVFC/2020-21/P/4 | Expenditures | 197,248 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 85,478 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 85,478 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 544 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 191,063 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 66,910 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 29,877 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:16:41 PM. |