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 | 97,890 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 69,800 | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 3,326 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 50,000 | 25/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,000 | |||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 39,488 | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 38,923 | |||||||
26/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 78,904 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 22,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:53 PM. |