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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,954 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 242,876 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 150,954 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 40,942 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,231 | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,942 | |||||||
07/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 150 | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,942 | |||||||
12/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 74,743 | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 40,942 | |||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/4 | Expenditures | 465,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:36 PM. |