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 | 46,952 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,952 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,562 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 11/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,766 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 53,658 | 14/12/2020 | XVFC/2020-21/P/14 | Expenditures | 59,570 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:21 PM. |