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.) |
03/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 34,930 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,200 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 27,800 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 44,800 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 93,227 | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 134,690 | |||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/6 | Expenditures | 121,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:48 AM. |