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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 102,998 | 19/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 197,344 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 102,998 | 19/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 112,965 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 102,998 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 67,531 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 102,998 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 143,512 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 24,687 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:39:21 AM. |