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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,779 | 06/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,676 | 06/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,868 | |||||||
06/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,398 | 06/11/2020 | XVFC/2020-21/P/1 | Expenditures | 357,627 | |||||||
06/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,676 | 06/11/2020 | XVFC/2020-21/P/2 | Expenditures | 67,373 | |||||||
06/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,676 | 13/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,956 | |||||||
07/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 75,676 | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 62,056 | |||||||
14/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 4,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:44:00 PM. |