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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,145 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
12/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 167,020 | 12/12/2020 | XVFC/2020-21/P/4 | Expenditures | 114,964 | |||||||
13/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 74,174 | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 39,140 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,384 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,816 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,384 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 160,100 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,384 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 26,166 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,384 | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,360 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 35,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:41:49 AM. |