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.) |
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 480,000 | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 5,385 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 185,900 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 55,001 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 44,511 | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 207,019 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,490 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 153,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:59 AM. |