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/7 | Refund of Excess Payment | 28,000 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 51,656 | 03/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,440 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 245 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,394 | 07/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 227,113 | |||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 21,771 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 243,188 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 6,658 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:59 PM. |