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.) |
20/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,100 | 11/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,025 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 51,600 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 30,025 | 11/12/2020 | XVFC/2020-21/P/3 | Expenditures | 62,050 | |||||||
20/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 30,025 | 20/12/2020 | FFC/2020-21/P/1 | Expenditures | 78,840 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,025 | 20/12/2020 | FFC/2020-21/P/2 | Expenditures | 7,600 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/3 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 57,125 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,265 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:35 PM. |