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 | 19,808.6 | 02/11/2020 | XVFC/2020-21/P/20 | Expenditures | 22,908 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 249,790 | 02/11/2020 | XVFC/2020-21/P/21 | Expenditures | 24,585 | |||||||
06/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 249,790 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,400 | |||||||
09/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | 08/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
14/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 249,790 | 13/11/2020 | XVFC/2020-21/P/22 | Expenditures | 48,285 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:25 AM. |