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 | 37,512 | 14/11/2020 | XVFC/2020-21/P/1 | Expenditures | 31,135 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 52,786 | 14/11/2020 | XVFC/2020-21/P/2 | Expenditures | 44,109 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,786 | 21/11/2020 | FFC/2020-21/P/45 | Expenditures | 31,558 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,786 | 21/11/2020 | FFC/2020-21/P/46 | Expenditures | 48,525 | |||||||
15/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 31,135 | 21/11/2020 | FFC/2020-21/P/47 | Expenditures | 20,820 | |||||||
15/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 44,109 | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
21/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,786 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 198,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:09 PM. |