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.) |
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 20,331 | 01/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,908 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 29,433 | 02/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,624 | |||||||
07/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,750 | 06/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 48,864 | |||||||
07/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 23,758 | 06/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 15,192 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,900 | 18/12/2020 | FFC/2020-21/P/2 | Expenditures | 11,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,433 | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:14 AM. |