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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,732 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
21/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 25,100 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 231,000 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,717 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/12 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 135,576 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:21 AM. |