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.) |
12/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 105,000 | 01/12/2020 | XVFC/2020-21/P/19 | Expenditures | 33,881 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,200 | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 10,685 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 57,967 | 12/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 129,359 | |||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/21 | Expenditures | 63,597 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 16,621 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 16,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:10 AM. |