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.) |
06/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 18,875 | 06/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 12,300 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,844 | 06/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,200 | |||||||
12/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,447 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,800 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 51,233 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,287 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 352,898 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,199 | |||||||
Direct Receipts | 09/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,528 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 98,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:18:02 AM. |