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.) |
01/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 40,410 | 09/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 20,995 | |||||||
11/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,736 | 09/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 10,560 | |||||||
11/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 10,560 | 09/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 4,736 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 190,970 | 10/02/2021 | 5THSFC/2020-21/P/15 | Expenditures | 4,012 | |||||||
18/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,410 | 10/02/2021 | 5THSFC/2020-21/P/16 | Expenditures | 684 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:24 PM. |