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 | 31,994 | 01/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 07/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 10/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:26:53 AM. |