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.) |
25/02/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 85,017 | 12/02/2021 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
25/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 101,000 | 20/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 29,860 | |||||||
Direct Receipts | 20/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 20/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 26/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 49,722 | ||||||||||
Direct Receipts | 26/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 47,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:02 AM. |