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 | 23,600 | 04/12/2020 | XVFC/2020-21/P/5 | Expenditures | 56,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 04/12/2020 | XVFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 250,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 20,366 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 170,000 | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 170,000 | |||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:53:03 PM. |