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.) |
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 212,916 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 212,916 | |||||||
02/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 312,893 | 02/12/2020 | XVFC/2020-21/P/15 | Expenditures | 174,256 | |||||||
03/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 8,550 | 02/12/2020 | XVFC/2020-21/P/16 | Expenditures | 138,637 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 247,078 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
18/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 247,078 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 247,078 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 284,167 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:39:03 PM. |