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.) |
19/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,804 | 19/02/2021 | 4THSFC/2020-21/P/4 | Expenditures | 54,791 | |||||||
20/02/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 29,558 | 19/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 97,111 | |||||||
22/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 163,896 | 22/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 193,454 | |||||||
23/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 151,394 | 26/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 29,558 | |||||||
26/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 29,558 | 26/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 151,394 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:04:47 AM. |