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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 73,067 | 04/12/2020 | XVFC/2020-21/P/11 | Expenditures | 77,975 | |||||||
04/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 108,608 | 04/12/2020 | XVFC/2020-21/P/12 | Expenditures | 13,788 | |||||||
05/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 77,975 | 04/12/2020 | XVFC/2020-21/P/13 | Expenditures | 9,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 23,000 | 18/12/2020 | XVFC/2020-21/P/14 | Expenditures | 63,775 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 11,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:59:36 PM. |