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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,934 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,980 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,934 | 06/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,934 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,934 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,940 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 36,434 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,500 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 39,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:25 AM. |