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 | 349,344 | 06/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 192,333 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 5,601 | 06/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 97,006 | |||||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 4,020 | 07/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 96,923 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 97,006 | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 92,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 92,000 | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 51,000 | |||||||
19/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 6,114 | 19/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 51,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 116,448 | 19/12/2020 | XVFC/2020-21/P/10 | Expenditures | 34,574 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 11,432 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 78,283 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 14,448 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:37 PM. |