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 | 70,016 | 04/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 119,773 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 167,625 | |||||||
08/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 08/11/2020 | XVFC/2020-21/P/6 | Expenditures | 306,022 | |||||||
09/11/2020 | XVFC/2020-21/R/15 | Direct Receipts | 2,500 | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 50,303 | |||||||
26/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 13,152 | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 36,495 | |||||||
Direct Receipts | 09/11/2020 | XVFC/2020-21/P/8 | Expenditures | 56,934 | ||||||||||
Direct Receipts | 26/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:46 AM. |