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.) |
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 120,000 | 03/12/2020 | XVFC/2020-21/P/6 | Expenditures | 36,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 24,200 | 10/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:44:30 AM. |