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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,592 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 30,260 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 53,592 | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 28,330 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 53,592 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 162,873 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,592 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 155,200 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 162,873 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 53,592 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 13,078 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:24 AM. |