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.) |
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 07/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 22,410 | |||||||
21/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 50,000 | 09/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,100 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
22/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
23/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 22/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
23/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 408,020 | 22/11/2020 | XVFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
23/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 407,119 | 23/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,646 | |||||||
24/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 23/11/2020 | XVFC/2020-21/P/3 | Expenditures | 300,635 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:53:25 AM. |