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/1 | Direct Receipts | 30,776 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,024 | |||||||
22/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 148,754 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 147,626 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 85,472 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 85,745 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 75,467 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,024 | 25/12/2020 | FFC/2020-21/P/5 | Expenditures | 34,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:22 AM. |