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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,516 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 154,428 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,570 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,440 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,570 | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 44,163 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,570 | 21/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 43,090 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,570 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 38,500 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 154,428 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 31,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:43:28 PM. |