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.) |
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 78,217 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 247,692 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 78,217 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,964 | |||||||
14/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 78,217 | 16/12/2020 | XVFC/2020-21/P/3 | Expenditures | 77,106 | |||||||
14/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 78,217 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 296,656 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 247,692 | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 192,943 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 48,964 | Expenditures | ||||||||||
22/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 48,964 | Expenditures | ||||||||||
22/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 247,692 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 93,659 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 372,363 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 372,363 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 150,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:19:41 AM. |