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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 81,804 | 01/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 2,478 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 81,804 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 22/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 19,800 | |||||||
23/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 54,840 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 162,830 | |||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 389,860 | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 17,500 | |||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 389,860 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:44 AM. |