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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,630 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,880 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,630 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 107,600 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 43,630 | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 69,760 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 24/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,500 | |||||||
24/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 208,559 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
24/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 208,559 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 107,600 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 357,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:23 PM. |