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.) |
10/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 866 | 05/11/2020 | FFC/2020-21/P/1 | Expenditures | 1,613 | |||||||
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,340 | 10/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,554 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,658 | 10/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,395 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,658 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,422 | |||||||
10/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,658 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,250 | |||||||
10/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,088 | 10/11/2020 | FFC/2020-21/P/2 | Expenditures | 2,701 | |||||||
10/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:43 AM. |