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.) |
05/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 9,543 | 05/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 18,520 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 05/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 18,520 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 91,130 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 18,520 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,780 | 05/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 18,520 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,780 | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 84,738 | |||||||
22/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 49,780 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 6,550 | |||||||
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,120 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 92,605 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 46,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:22 AM. |