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.) |
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 74,432 | 08/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 74,432 | 13/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,050 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 74,432 | 13/11/2020 | XVFC/2020-21/P/10 | Expenditures | 4,800 | |||||||
14/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,005 | 13/11/2020 | XVFC/2020-21/P/9 | Expenditures | 97,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:43 AM. |