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.) |
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,506 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,500 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,500 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,089 | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,987 | |||||||
23/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 81,547 | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 41,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:42:08 PM. |