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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,044 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,044 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,100 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,044 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 60,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 7,417 | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 23,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:54 PM. |