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.) |
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,280 | 04/12/2020 | XVFC/2020-21/P/4 | Expenditures | 223,309 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 62,287 | |||||||
09/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 223,309 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 223,309 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 140,000 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,900 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,640 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,162 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:08 AM. |