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.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 120,691 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 44,959 | |||||||
08/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 63,661 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 16,038 | |||||||
09/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 53,921 | 08/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,652 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,000 | 08/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,042 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 135,694 | 08/12/2020 | XVFC/2020-21/P/13 | Expenditures | 53,921 | |||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 53,921 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 131,129 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:43:08 PM. |