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.) |
27/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 5,574 | 01/11/2020 | XVFC/2020-21/P/6 | Expenditures | 53,760 | |||||||
27/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 79,982 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
27/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 79,982 | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 159,601 | |||||||
27/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 79,982 | 27/11/2020 | FFC/2020-21/P/5 | Expenditures | 65,437 | |||||||
27/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 64,820 | Expenditures | ||||||||||
27/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,699 | Expenditures | ||||||||||
28/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:21 PM. |