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.) |
14/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20 | 14/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
17/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 42,106 | 14/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 55,553 | |||||||
17/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 42,106 | 14/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,440 | |||||||
17/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,106 | 17/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 55,553 | |||||||
Direct Receipts | 17/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:31:16 AM. |