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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 274,711 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
19/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 219,024 | |||||||
20/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 10 | 22/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 74,507 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 50,000 | 22/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 95,898 | |||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 205,251 | ||||||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 215,717 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:41:07 AM. |