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.) |
07/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 57,602 | 10/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,999 | |||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 5,393 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,150 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,173 | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,075 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,345 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,737 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 37,516 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 1,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:30 AM. |