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.) |
11/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,412 | 11/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,720 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,412 | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 27,548 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 40,412 | 20/12/2020 | FFC/2020-21/P/17 | Expenditures | 19,123 | |||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/18 | Expenditures | 28,315 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/19 | Expenditures | 19,123 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 84,807 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:40 AM. |