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.) |
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 48,532 | 15/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 34,398 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 34,398 | 17/12/2020 | XVFC/2020-21/P/3 | Expenditures | 124,823 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 229,350 | 17/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,509 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 3,658 | 17/12/2020 | XVFC/2020-21/P/5 | Expenditures | 38,525 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:14 PM. |