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.) |
12/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,288 | 12/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
12/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,841 | 12/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,675 | |||||||
12/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,841 | 12/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 54,028 | |||||||
16/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 8,130 | 12/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 23,017 | |||||||
17/10/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 18,750 | 16/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 23/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:12 AM. |