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.) |
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 38,897 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,097 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,541 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 54,734 | 10/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 20,293 | |||||||
10/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,734 | 30/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
10/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,734 | 30/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,185 | |||||||
11/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 30/11/2020 | XVFC/2020-21/P/14 | Expenditures | 40,864 | |||||||
11/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 3,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:23 AM. |