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 | 27,877 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,228 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,228 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 510 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,228 | 12/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 34,145 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,228 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
06/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 184,967 | Expenditures | ||||||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 185,384 | Expenditures | ||||||||||
07/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:28 PM. |