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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 21,000 | 06/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 71,288 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 43,968 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,980 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 61,480 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 57,966 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:53:30 AM. |