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.) |
15/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 15/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 28,000 | |||||||
15/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 178,143 | 15/12/2020 | XVFC/2020-21/P/4 | Expenditures | 177,382 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,696 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,750 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,696 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,140 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,696 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:09 PM. |