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.) |
06/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 42,011 | 06/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
11/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,500 | 06/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 14,500 | |||||||
16/02/2021 | XVFC/2020-21/R/14 | Direct Receipts | 109,094 | 06/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 9,500 | |||||||
Direct Receipts | 10/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 17/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/02/2021 | XVFC/2020-21/P/10 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 19/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 12,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:39 AM. |