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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,319 | 01/11/2020 | XVFC/2020-21/P/3 | Expenditures | 12,446 | |||||||
09/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 194,799 | 01/11/2020 | XVFC/2020-21/P/4 | Expenditures | 12,446 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,500 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
23/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 82,638 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 113,370 | |||||||
Direct Receipts | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:58:32 PM. |