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.) |
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 70,000 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,061 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 24,532 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,532 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 42,061 | 10/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,061 | |||||||
15/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 82,000 | 10/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,532 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,000 | 15/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/8 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:49 AM. |