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.) |
03/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 80,361 | 02/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,500 | |||||||
04/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 120,440 | 02/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 80,379 | 02/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,800 | |||||||
10/11/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 80,379 | 03/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 120,440 | |||||||
Direct Receipts | 03/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 05/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 05/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 120,440 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 11/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/12 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:46 AM. |