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.) |
02/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 17,136 | 06/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
02/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,113 | 06/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
02/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 24,113 | 10/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 16,000 | |||||||
02/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,113 | 12/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
02/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,314 | 18/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 19,760 | |||||||
02/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 48,286 | Expenditures | ||||||||||
02/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 48,286 | Expenditures | ||||||||||
02/11/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 48,286 | Expenditures | ||||||||||
06/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:31:29 PM. |