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 | 47,851 | 09/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,327 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 67,334 | 09/12/2020 | XVFC/2020-21/P/6 | Expenditures | 151,342 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 67,334 | 09/12/2020 | XVFC/2020-21/P/7 | Expenditures | 160,498 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 67,334 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 23,201 | |||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 67,334 | 10/12/2020 | XVFC/2020-21/P/8 | Expenditures | 51,245 | |||||||
25/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,402 | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 20,560 | |||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 177,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:58:12 AM. |