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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,600 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 127,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,600 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 127,000 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 554 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 127,000 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 65,979 | |||||||
13/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,612 | Expenditures | ||||||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,040 | Expenditures | ||||||||||
13/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 632 | Expenditures | ||||||||||
13/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,193 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 65,979 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 65,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:14:42 AM. |