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.) |
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,221 | 07/10/2020 | XVFC/2020-21/P/2 | Expenditures | 149,682 | |||||||
17/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 59,413 | 07/10/2020 | XVFC/2020-21/P/3 | Expenditures | 30,690 | |||||||
17/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,169 | 10/10/2020 | FFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
25/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 59,413 | 10/10/2020 | XVFC/2020-21/P/4 | Expenditures | 13,134 | |||||||
30/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 10/10/2020 | XVFC/2020-21/P/5 | Expenditures | 9,584 | |||||||
31/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 59,413 | 11/10/2020 | XVFC/2020-21/P/6 | Expenditures | 20,889 | |||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/7 | Expenditures | 9,956 | ||||||||||
Direct Receipts | 11/10/2020 | XVFC/2020-21/P/8 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 18/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,830 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | XVFC/2020-21/P/9 | Expenditures | 87,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:05:15 PM. |