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.) |
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 92,498 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,295 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 6,295 | 08/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,295 | |||||||
22/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 65,733 | 23/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 44,800 | |||||||
22/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 92,498 | 23/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 44,900 | |||||||
22/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 92,498 | 23/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 44,900 | |||||||
22/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 92,498 | 23/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 44,700 | |||||||
22/11/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 92,498 | 23/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 44,500 | |||||||
Direct Receipts | 23/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 13,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:29:55 AM. |