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.) |
04/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 48,692 | 04/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 74,893 | |||||||
04/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,980 | 15/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 12,222 | |||||||
15/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,381 | 15/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 12,888 | |||||||
16/02/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:17 PM. |