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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,756 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 44,687 | 10/11/2020 | XVFC/2020-21/P/7 | Expenditures | 55,600 | |||||||
05/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 44,687 | 20/11/2020 | FFC/2020-21/P/10 | Expenditures | 6,024 | |||||||
05/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,687 | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 14,072 | |||||||
21/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,687 | 21/11/2020 | FFC/2020-21/P/11 | Expenditures | 33,600 | |||||||
27/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 176,000 | 24/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,720 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 176,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:11:52 PM. |