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.) |
28/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,423 | 09/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
28/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,143 | 09/11/2020 | FFC/2020-21/P/5 | Expenditures | 80,594 | |||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,158 | 09/11/2020 | XVFC/2020-21/P/3 | Expenditures | 43,751 | |||||||
28/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,758 | 28/11/2020 | FFC/2020-21/P/6 | Expenditures | 9,620 | |||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,158 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,158 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,158 | Expenditures | ||||||||||
29/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
29/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:18 AM. |