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.) |
04/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 98,765 | 04/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 107,842 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 300 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,628 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 28,404 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 78,654 | 04/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,067 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 40,000 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,842 | |||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,755 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,106 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 65,985 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,644 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 56,940 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 27,336 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 55,280 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 14,917 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 16,102 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,901 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 57,216 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:53 PM. |