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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 34,664 | 03/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,202 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,778 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,017 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,778 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 50,012 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,778 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 32,275 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,778 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 185,002 | |||||||
04/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 50,012 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:46 AM. |