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.) |
10/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 26,832 | 10/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 163,715 | |||||||
10/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 26,832 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 11,620 | |||||||
10/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 26,832 | 11/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
10/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 26,832 | 11/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,050 | |||||||
10/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,068 | 23/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
11/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,745 | 24/11/2020 | FFC/2020-21/P/3 | Expenditures | 2,935 | |||||||
23/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:54:07 AM. |