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.) |
08/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,847 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
08/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 77,180 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 8,219 | |||||||
08/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 77,180 | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 337,489 | |||||||
08/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 77,180 | 23/11/2020 | FFC/2020-21/P/20 | Expenditures | 89,990 | |||||||
09/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 500 | 26/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,219 | |||||||
23/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,219 | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,575 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:22:50 AM. |