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.) |
15/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 58,664 | 14/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 3,500 | |||||||
16/02/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 15/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 29,332 | |||||||
22/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 71,400 | 15/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 29,332 | |||||||
Direct Receipts | 22/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 40,896 | ||||||||||
Direct Receipts | 22/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,964 | ||||||||||
Direct Receipts | 22/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 22/02/2021 | 5THSFC/2020-21/P/9 | Expenditures | 2,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:05:45 AM. |