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.) |
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,021 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 17,632 | |||||||
22/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,021 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,632 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 9,049 | |||||||
23/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 14,632 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,790 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,021 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 153,696 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,527 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/14 | Expenditures | 118,682 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 57,510 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/15 | Expenditures | 16,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:20 PM. |