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.) |
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,474 | 02/11/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,654 | 02/11/2020 | XVFC/2020-21/P/3 | Expenditures | 70,229 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,654 | 02/11/2020 | XVFC/2020-21/P/4 | Expenditures | 24,570 | |||||||
27/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 76,654 | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 70,980 | 29/11/2020 | FFC/2020-21/P/35 | Expenditures | 70,980 | |||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:31 AM. |