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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,732 | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 65,760 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 72,210 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,760 | 11/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,760 | 11/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 218,317 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 65,760 | 11/12/2020 | XVFC/2020-21/P/5 | Expenditures | 96,854 | |||||||
06/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,900 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 10,520 | |||||||
11/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:29 PM. |