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.) |
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 124,415 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 45,781 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,350 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 39,990 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 14,350 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:24:49 PM. |