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.) |
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 37,163 | 05/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 37,163 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 37,163 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,998 | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 4,998 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,000 | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:20:31 AM. |