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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,883 | 05/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,015 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,936 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,936 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 58,936 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 124,858 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 58,936 | Expenditures | ||||||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 124,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:13 AM. |