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.) |
14/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 90,746 | 02/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 64,500 | |||||||
20/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 15,000 | 07/12/2020 | FFC/2020-21/P/2 | Expenditures | 5,600 | |||||||
21/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 10,300 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 90,750 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,746 | 20/12/2020 | XVFC/2020-21/P/12 | Expenditures | 10,300 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 88,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:47 PM. |