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/2 | Direct Receipts | 25,634 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 112,523 | 19/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 109,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 96,520 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 95,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,000 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 32,800 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 7,203 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:26 PM. |