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.) |
19/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,618 | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 110,000 | |||||||
19/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,618 | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 277,000 | |||||||
19/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,618 | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 117,000 | |||||||
19/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 276,415 | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 110,000 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 277,016 | Expenditures | ||||||||||
19/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 582.51 | Expenditures | ||||||||||
25/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 110,000 | Expenditures | ||||||||||
30/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:15:15 PM. |