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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,328 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 83,664 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,420 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 47,040 | |||||||
03/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,420 | 19/12/2020 | FFC/2020-21/P/4 | Expenditures | 10,150 | |||||||
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 31,420 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 33,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,420 | Expenditures | ||||||||||
20/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 47,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:38 AM. |