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 | 44,128 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 44,128 | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 9,210 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,128 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 88,542 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 44,372 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 130,294 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:14 AM. |