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 | 41,079 | 01/11/2020 | FFC/2020-21/P/17 | Expenditures | 19,500 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 41,079 | 11/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,920 | |||||||
12/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
25/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,079 | 25/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 106,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:05:36 PM. |