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.) |
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,214 | 04/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,986 | |||||||
04/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 103,025 | 04/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,687 | |||||||
04/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 103,025 | 04/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,880 | |||||||
04/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 103,025 | 20/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
04/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 19,800 | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 249,600 | |||||||
19/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 103,025 | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 88,994 | |||||||
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 67,050 | 28/11/2020 | XVFC/2020-21/P/6 | Expenditures | 29,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:04 AM. |