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 | 20,000 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 8,400 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 20,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,300 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 8,400 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,527 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 110,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,327 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 66,500 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 80,050 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 80,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:42 AM. |