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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,324 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,412 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 4,980 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 64,130 | |||||||
04/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 5,560 | 02/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,980 | |||||||
05/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,980 | 02/12/2020 | FFC/2020-21/P/4 | Expenditures | 19,155 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,652 | 04/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,980 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 52,862 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 3,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:39 PM. |