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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,457 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 117,931 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,894 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 114,170 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,894 | 20/12/2020 | FFC/2020-21/P/6 | Expenditures | 49,028 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,894 | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 98,145 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,894 | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 124,364 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 117,931 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 117,931 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:19:33 AM. |