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.) |
02/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,744 | 03/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
02/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,298 | 03/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
02/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,298 | 03/11/2020 | FFC/2020-21/P/12 | Expenditures | 85,138 | |||||||
02/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,298 | 03/11/2020 | FFC/2020-21/P/13 | Expenditures | 11,400 | |||||||
04/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 03/11/2020 | FFC/2020-21/P/14 | Expenditures | 6,240 | |||||||
04/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 560 | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 84,677 | |||||||
04/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,447 | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,170 | |||||||
25/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,298 | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,997 | |||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/12 | Expenditures | 12,834 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/14 | Expenditures | 10,466 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:20:26 AM. |