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.) |
17/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,743 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 7,620 | |||||||
17/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 34,818 | 17/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
17/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 34,818 | 25/10/2020 | XVFC/2020-21/P/4 | Expenditures | 13,055 | |||||||
26/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,800 | 25/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,800 | |||||||
26/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 13,055 | Expenditures | ||||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 34,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:08 AM. |