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.) |
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,762 | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,102 | 29/11/2020 | XVFC/2020-21/P/1 | Expenditures | 500 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,102 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,102 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,102 | Expenditures | ||||||||||
28/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 217,378 | Expenditures | ||||||||||
28/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 217,869 | Expenditures | ||||||||||
30/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:20:17 PM. |