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 | 17,658 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,847 | 06/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
06/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 24,847 | 06/11/2020 | XVFC/2020-21/P/3 | Expenditures | 16,695 | |||||||
06/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,847 | 09/11/2020 | XVFC/2020-21/P/4 | Expenditures | 6,720 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 16,695 | 13/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,420 | |||||||
23/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 24,847 | 13/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,880 | |||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 49,276 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 11,121 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2020 | XVFC/2020-21/P/5 | Expenditures | 16,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:00 PM. |