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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 123,540 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 363,210 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,588 | |||||||
11/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 16,588 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 162,067 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 53,310 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 70,000 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 120,116 | |||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,549 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 10/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,110 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 171,256 | ||||||||||
Direct Receipts | 10/12/2020 | XVFC/2020-21/P/6 | Expenditures | 54,515 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 10,185 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 62,930 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:54:28 AM. |