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 | 40,006 | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,850 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 150,186 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 37,431 | |||||||
21/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,000 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 25,074 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 189,060 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 69,096 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,236 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 67,784 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,236 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 44,510 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,006 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/4 | Expenditures | 23,161 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 42,436 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 144,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:47 AM. |