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.) |
21/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,356 | 13/10/2020 | XVFC/2020-21/P/7 | Expenditures | 199,164 | |||||||
21/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,195 | 13/10/2020 | XVFC/2020-21/P/8 | Expenditures | 42,732 | |||||||
21/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 58,195 | 23/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,500 | |||||||
21/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,191 | 29/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 21,000 | |||||||
24/10/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 21,500 | Expenditures | ||||||||||
30/10/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 58,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:10 PM. |