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 | 28,053 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,299 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,476 | 06/12/2020 | XVFC/2020-21/P/1 | Expenditures | 700 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,476 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,476 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 172,452 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,476 | 23/12/2020 | XVFC/2020-21/P/3 | Expenditures | 43,680 | |||||||
06/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 186,134 | Expenditures | ||||||||||
06/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,554 | Expenditures | ||||||||||
07/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 43,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:53 AM. |