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 | 5THSFC/2020-21/R/1 | Direct Receipts | 97,746 | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 211,400 | |||||||
11/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 98,600 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 98,600 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,069 | 21/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,305 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 127,831 | 21/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 162,681 | |||||||
22/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 85,000 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 86,932 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 63,268 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 110,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:20 PM. |