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.) |
01/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 38,000 | 02/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,000 | |||||||
03/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 55,112 | 11/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 25,500 | |||||||
11/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,112 | 11/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,850 | |||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 11/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,368 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 18,093 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 12,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:25:15 AM. |