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.) |
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 43,471 | 04/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 13,500 | |||||||
04/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 10,371 | 04/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 19,600 | |||||||
05/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 9,650 | 04/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 9,650 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 44,354 | 04/03/2021 | FFC/2020-21/P/3 | Expenditures | 10,371 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 89,750 | 25/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 18,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:59 PM. |