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.) |
20/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 4,742 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 12,317 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 12,326 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 852 | |||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,129 | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,400 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 16,950 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,890 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:57:30 AM. |