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.) |
24/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 24,145 | 01/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,720 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,158 | 05/11/2020 | FFC/2020-21/P/4 | Expenditures | 35,580 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,145 | 24/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 24,145 | 24/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 27,345 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,145 | 25/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 36,190 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,538 | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 79,980 | |||||||
26/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 27,345 | 26/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 8,991 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 38,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:21 AM. |