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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 456,555 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 204,159 | |||||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 369,544 | 02/12/2020 | FFC/2020-21/P/17 | Expenditures | 22,250 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 22,250 | 02/12/2020 | XVFC/2020-21/P/4 | Expenditures | 308,094 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 68,649 | |||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 19,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:20 AM. |