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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 85,043 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,043 | 13/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,992 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 12,992 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 74,295 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 78,523 | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,804 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 70,871 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:02 PM. |