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.) |
12/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,397 | 12/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 16,348 | 12/12/2020 | FFC/2020-21/P/8 | Expenditures | 65,744 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 23,004 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 26,715 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,004 | Expenditures | ||||||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 23,004 | Expenditures | ||||||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,004 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 41,153 | Expenditures | ||||||||||
13/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,591 | Expenditures | ||||||||||
14/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 26,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:55:02 PM. |