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.) |
08/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,000 | 04/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 16,500 | |||||||
10/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 2,916 | 08/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,916 | |||||||
18/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 116,000 | 09/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
Direct Receipts | 09/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/02/2021 | XVFC/2020-21/P/7 | Expenditures | 85,328 | ||||||||||
Direct Receipts | 27/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 7,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:24 AM. |