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.) |
01/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,053 | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 35,050 | |||||||
01/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,625 | 22/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,896 | |||||||
01/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,625 | 22/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,896 | |||||||
01/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,625 | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,255 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 139,690 | Expenditures | ||||||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 139,999 | Expenditures | ||||||||||
20/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,625 | Expenditures | ||||||||||
21/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 35,050 | Expenditures | ||||||||||
25/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,255 | Expenditures | ||||||||||
30/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 29,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:28:03 AM. |