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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,006 | 08/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,312 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,781 | 08/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 26,540 | |||||||
06/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 980 | 08/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 59,600 | |||||||
06/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 33,781 | 12/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 8,624 | |||||||
06/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 33,781 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 54,075 | |||||||
08/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,150 | 18/11/2020 | XVFC/2020-21/P/8 | Expenditures | 29,748 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:51 AM. |