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.) |
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 125,000 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 99,155 | |||||||
16/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 16/12/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 95,400 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 160,000 | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 199,900 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:50 PM. |