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.) |
03/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,500 | 02/12/2020 | XVFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 56,000 | 03/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 147,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 84,919 | 03/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,658 | 03/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,605 | 18/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 53,000 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:36 PM. |