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.) |
12/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 83,334 | 12/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 245,000 | |||||||
12/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 83,334 | 16/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 24,480 | |||||||
12/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 83,334 | 17/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 147,000 | |||||||
16/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 245,000 | 17/02/2021 | XVFC/2020-21/P/6 | Expenditures | 105,000 | |||||||
17/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 106,000 | 18/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 70,000 | |||||||
19/02/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 70,000 | 19/02/2021 | XVFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
19/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 393,816 | 19/02/2021 | XVFC/2020-21/P/8 | Expenditures | 26,000 | |||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:52:48 AM. |