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.) |
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 18,532 | 17/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 52,511 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 17,500 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 54,623 | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:42 PM. |