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/6 | Direct Receipts | 11,200 | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 25,200 | |||||||
18/12/2020 | XVFC/2020-21/R/21 | Direct Receipts | 521,830 | 12/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,200 | |||||||
20/12/2020 | XVFC/2020-21/R/22 | Direct Receipts | 518,082 | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 184,766 | |||||||
21/12/2020 | XVFC/2020-21/R/23 | Refund of Excess Payment | 35,517 | 20/12/2020 | XVFC/2020-21/P/9 | Expenditures | 245,019 | |||||||
21/12/2020 | XVFC/2020-21/R/24 | Refund of Excess Payment | 73,431 | 21/12/2020 | XVFC/2020-21/P/11 | Expenditures | 108,948 | |||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 108,972 | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 21,200 | |||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:00:31 AM. |