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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 62,063 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 184,310 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,063 | 05/12/2020 | XVFC/2020-21/P/7 | Expenditures | 244,523 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 62,063 | 06/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 12,550 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,063 | 07/12/2020 | FFC/2020-21/P/1 | Expenditures | 50,385 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,998 | 22/12/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,397 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 3,320 | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 156,671 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 20,500 | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 28,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 21,200 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,382 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 20,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:05:41 PM. |