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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,532 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,500 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 8,782 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,650 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,200 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 76,824 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21,280 | |||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 61,794 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 106,169 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 54,558 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/7 | Expenditures | 58,326 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/8 | Expenditures | 99,369 | ||||||||||
Direct Receipts | 19/12/2020 | RGSA/2020-21/P/1 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 52,862 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:38 AM. |