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.) |
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,902 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,250 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,819 | 10/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 52,900 | |||||||
07/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,819 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 351,771 | |||||||
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,819 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,500 | |||||||
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,819 | Expenditures | ||||||||||
09/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:41:09 AM. |