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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 500 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 500 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 40,000 | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 29,722 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,000 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 12,721 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 62,000 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 44,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:03:27 AM. |