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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 77,727 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,236 | 18/11/2020 | FFC/2020-21/P/10 | Expenditures | 22,500 | |||||||
06/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 77,727 | 19/11/2020 | FFC/2020-21/P/11 | Expenditures | 61,320 | |||||||
21/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,000 | 19/11/2020 | FFC/2020-21/P/12 | Expenditures | 58,920 | |||||||
21/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 21/11/2020 | FFC/2020-21/P/13 | Expenditures | 3,450 | |||||||
21/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,100 | 24/11/2020 | FFC/2020-21/P/14 | Expenditures | 645,535 | |||||||
22/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:50 AM. |