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 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 09/12/2020 | XVFC/2020-21/P/13 | Expenditures | 24,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 8,900 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:37:59 PM. |