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.) |
19/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,889 | 12/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 8,200 | |||||||
19/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,253 | 12/02/2021 | FFC/2020-21/P/2 | Expenditures | 8,200 | |||||||
19/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 131,073 | 19/02/2021 | 4THSFC/2020-21/P/21 | Expenditures | 69,045 | |||||||
20/02/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 44,518 | 19/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 50,025 | |||||||
Refund of Excess Payment | 19/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 225,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:12:20 AM. |