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.) |
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,475 | 04/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 11,400 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,475 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
17/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 368 | 17/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 25,475 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 19,800 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,628 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:59 PM. |