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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 78,940 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 194,921 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 111,082 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 111,082 | 12/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 111,082 | 12/11/2020 | XVFC/2020-21/P/8 | Expenditures | 13,000 | |||||||
10/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 111,082 | Expenditures | ||||||||||
11/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:44:35 AM. |