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.) |
19/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 150 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 26,686 | 17/12/2020 | RGSA/2020-21/P/4 | Expenditures | 166,005 | |||||||
28/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 83,835 | |||||||
29/12/2020 | RGSA/2020-21/R/3 | Direct Receipts | 4,302.34 | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,995 | |||||||
Direct Receipts | 24/12/2020 | RGSA/2020-21/P/5 | Expenditures | 70,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:01:32 PM. |