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.) |
02/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,499 | 02/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,417 | |||||||
02/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,845 | 02/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 32,361 | |||||||
02/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,845 | 27/11/2020 | FFC/2020-21/P/1 | Expenditures | 16,125 | |||||||
02/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,845 | 27/11/2020 | FFC/2020-21/P/2 | Expenditures | 32,763 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 85,000 | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 85,907 | |||||||
07/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,845 | 27/11/2020 | XVFC/2020-21/P/3 | Expenditures | 6,339 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:38:35 AM. |