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.) |
27/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,068 | 07/10/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
27/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,418 | 30/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 110,957 | |||||||
27/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,418 | Expenditures | ||||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,418 | Expenditures | ||||||||||
30/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:15:45 AM. |