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.) |
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 71,694 | 15/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 53,346 | 15/12/2020 | XVFC/2020-21/P/15 | Expenditures | 53,346 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 24,500 | 15/12/2020 | XVFC/2020-21/P/16 | Expenditures | 53,495 | |||||||
27/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,518 | 15/12/2020 | XVFC/2020-21/P/17 | Expenditures | 46,746 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,977 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 53,346 | |||||||
31/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,144 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:21 PM. |