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.) |
25/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 7,000 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,366 | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,600 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,066 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 30,066 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 90,198 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 6,265 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:16:30 AM. |