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.) |
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,097 | 03/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 28,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,351 | 11/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 13,582 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,351 | 11/11/2020 | 4THSFC/2020-21/P/35 | Expenditures | 4,000 | |||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,351 | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
28/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,351 | 28/11/2020 | XVFC/2020-21/P/2 | Expenditures | 72,960 | |||||||
28/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 199,694 | Expenditures | ||||||||||
28/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 200,141 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:07:06 AM. |