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.) |
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,367 | 23/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 117,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,367 | 23/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,372 | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 8,605 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 202,246 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 141,900 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 5,280 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,134 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/7 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:30:20 AM. |