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.) |
18/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 272,345 | 14/11/2020 | 4THSFC/2020-21/P/77 | Expenditures | 14,284 | |||||||
18/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 383,236 | 18/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
19/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 18/11/2020 | XVFC/2020-21/P/2 | Expenditures | 263,069 | |||||||
21/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 263,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:02 PM. |