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.) |
11/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 74,702 | 12/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 382,642 | |||||||
11/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 298,897 | 18/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 229,651 | |||||||
13/02/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 382,642 | Expenditures | ||||||||||
19/02/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 362,312 | Expenditures | ||||||||||
19/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 229,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:40 AM. |