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.) |
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,033 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,978 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 2,500 | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,547 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 311 | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,850 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 23,033 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,395 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,547 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 5,395 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,565 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 35,978 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,677 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 11,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:52 AM. |