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.) |
11/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,000 | 11/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,200 | |||||||
20/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 7,000 | 11/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,925 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,461 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,000 | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/7 | Expenditures | 36,258 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 11,539 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 22,625 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 35,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:25:39 PM. |