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 | 16,929 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,823 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 831 | 07/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,150 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,823 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,823 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,557 | |||||||
04/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,823 | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,500 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 92,152 | 24/12/2020 | XVFC/2020-21/P/2 | Expenditures | 92,152 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:04:13 AM. |