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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,480 | 01/12/2020 | XVFC/2020-21/P/4 | Expenditures | 7,722 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,760 | 01/12/2020 | XVFC/2020-21/P/5 | Expenditures | 13,482 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 33,710 | 01/12/2020 | XVFC/2020-21/P/6 | Expenditures | 111,522 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 84,664 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,600 | |||||||
Direct Receipts | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 64,116 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:30 AM. |