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.) |
03/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,402 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 15,800 | |||||||
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,178 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,054 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,178 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 64,782 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,178 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,949 | |||||||
Direct Receipts | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 16,544 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,708 | ||||||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:10:24 AM. |