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 | 35,899 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,200 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 169,249 | 10/11/2020 | XVFC/2020-21/P/4 | Expenditures | 30,063 | |||||||
Direct Receipts | 10/11/2020 | XVFC/2020-21/P/5 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/6 | Expenditures | 113,370 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:44 PM. |