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 | 4THSFC/2020-21/R/1 | Direct Receipts | 36,973 | 11/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,027 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 156,081 | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,860 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 69,874 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 237,646 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 245,116 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 397,100 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 42,250 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 160,297 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 35,099 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 172,100 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 225,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:33:49 PM. |