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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 300 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 300 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,500 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 80,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/8 | Expenditures | 35,630 | ||||||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 23,568 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 50,978 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:53 AM. |