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.) |
11/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 03/12/2020 | XVFC/2020-21/P/18 | Expenditures | 40,655 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,592 | 07/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 61,597 | 10/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,300 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 61,592 | 10/12/2020 | XVFC/2020-21/P/19 | Expenditures | 139,000 | |||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/20 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 42,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:08 PM. |