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.) |
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 285,059 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 247,749 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 80,000 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 79,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,800 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 38,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 52,800 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 252,214 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:34:41 AM. |