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.) |
08/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 47,315 | 08/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
08/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 47,315 | 15/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 98,500 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 47,315 | 18/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 48,000 | |||||||
16/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 98,500 | 18/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:04 PM. |