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 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,503 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,503 | 05/12/2020 | FFC/2020-21/P/6 | Expenditures | 14,800 | |||||||
14/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,056 | 05/12/2020 | FFC/2020-21/P/7 | Expenditures | 14,238 | |||||||
Refund of Excess Payment | 13/12/2020 | XVFC/2020-21/P/3 | Expenditures | 13,056 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 209,700.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:23:30 AM. |