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.) |
01/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,315 | 03/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,325 | |||||||
01/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 45,472 | 03/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,987 | |||||||
04/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 10,620 | 03/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,620 | |||||||
21/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 45,472 | 03/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,620 | |||||||
21/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 45,472 | 03/11/2020 | XVFC/2020-21/P/3 | Expenditures | 19,437 | |||||||
21/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,472 | Expenditures | ||||||||||
30/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:13 AM. |