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.) |
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 223,586 | 05/11/2020 | XVFC/2020-21/P/8 | Expenditures | 229,604 | |||||||
04/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 191,238 | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 203,549 | |||||||
06/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 203,549 | 11/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
11/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 31,500 | 18/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 223,626 | |||||||
18/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:39 PM. |