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.) |
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,984 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 119,640 | |||||||
18/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,953 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 105,949 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 41,694 | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 23,467 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 39,965 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:43 AM. |