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.) |
23/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 84,838 | 07/10/2020 | XVFC/2020-21/P/1 | Expenditures | 156,990 | |||||||
23/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 119,381 | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 55,909 | |||||||
23/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 119,381 | 29/10/2020 | XVFC/2020-21/P/3 | Expenditures | 38,059 | |||||||
23/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,862 | 31/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 66,600 | |||||||
23/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,905 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:35 AM. |