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/1 | Direct Receipts | 50,058 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 112,367 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,058 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,058 | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 3,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,058 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 164,281 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,058 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 170,281 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:45:58 AM. |