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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,078 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 510 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 510 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 41,510 | |||||||
22/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 165,045 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
22/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 146,524 | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 179,217 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 27,466 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,000 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 28,600 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 56,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:53 AM. |