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.) |
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 66,996 | 11/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 59,535 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 66,996 | 11/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,700 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 66,996 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 315,876 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 316,606 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 66,150 | |||||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,365 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 12,700 | |||||||
30/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 12,700 | 30/11/2020 | XVFC/2020-21/P/3 | Expenditures | 15,678 | |||||||
30/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 59,535 | 30/11/2020 | XVFC/2020-21/P/4 | Expenditures | 15,678 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:42 AM. |