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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,600 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,075 | 13/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 44,521 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 24,075 | 13/12/2020 | XVFC/2020-21/P/2 | Expenditures | 34,250 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,600 | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:09 PM. |