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.) |
11/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 34,616 | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,773 | |||||||
11/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,351 | 11/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 56,800 | |||||||
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,600 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,500 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,616 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,450 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,616 | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,993 | |||||||
11/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,616 | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,800 | |||||||
11/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,200 | 11/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 20,088 | |||||||
11/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 163,200 | 11/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,194 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 46,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:17 PM. |