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.) |
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 21,811 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 53,591 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,811 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
11/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,691 | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 1,600 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 145,041 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,594 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 63,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:45 AM. |