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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,540 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 131,200 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 198,562 | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 197,100 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 131,200 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 131,200 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 20,400 | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 157,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:02:25 PM. |