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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 18,036 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 26,321 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 10,976 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 25,380 | 15/11/2020 | XVFC/2020-21/P/3 | Expenditures | 97,422 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,380 | 15/11/2020 | XVFC/2020-21/P/4 | Expenditures | 1,260 | |||||||
16/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,260 | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 73,808 | |||||||
29/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 25,380 | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,574 | |||||||
Direct Receipts | 29/11/2020 | XVFC/2020-21/P/5 | Expenditures | 21,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:18:57 AM. |