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.) |
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 56,536 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 33,775 | |||||||
20/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 1,336 | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 10,731 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 17,300 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,007 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,937 | 20/12/2020 | FFC/2020-21/P/4 | Expenditures | 6,642 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:56 AM. |