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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 1,000 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
16/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 30,213 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 106,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,723 | 17/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,900 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,515 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 4,122 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,515 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,515 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,950 | |||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,515 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 500 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 32,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 42,338 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 115,000 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 30,000 | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:21:28 PM. |