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.) |
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,295 | 03/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,933 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,295 | 03/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 63,246 | |||||||
03/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,295 | 03/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 6,490 | 03/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 14,152 | |||||||
16/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,911 | 03/12/2020 | XVFC/2020-21/P/10 | Expenditures | 28,173 | |||||||
16/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,261 | 03/12/2020 | XVFC/2020-21/P/11 | Expenditures | 34,237 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 28,295 | 03/12/2020 | XVFC/2020-21/P/12 | Expenditures | 4,402 | |||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/16 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 03/12/2020 | XVFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:46 AM. |