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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,070 | 05/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 83,166 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,070 | 06/11/2020 | XVFC/2020-21/P/6 | Expenditures | 227,150 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 326,408 | 09/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 31,011 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,245 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 69,070 | 10/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,603 | |||||||
Direct Receipts | 22/11/2020 | XVFC/2020-21/P/7 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:10 PM. |