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.) |
11/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,320 | 11/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
11/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,320 | 18/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 17,145 | |||||||
18/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,320 | 18/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 2,700 | |||||||
18/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,320 | 18/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 6,500 | |||||||
19/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 6,500 | 19/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 16,090 | |||||||
Refund of Excess Payment | 19/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:21:57 AM. |