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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,974 | 09/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,448 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,000 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 84,533 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,560 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:01 AM. |