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.) |
08/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 517 | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 6,300 | |||||||
08/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 643 | 20/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 4,812 | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 42,000 | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 32,280 | |||||||
23/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 33,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:51 AM. |