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 | 45,200 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 201 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 201 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 198,123 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 52,200 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 178,012 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,200 | Expenditures | ||||||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,200 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 248,614 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 248,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:20 PM. |