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.) |
11/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 47,000 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 70,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,323 | 06/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 47,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 32,325 | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 32,325 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 35,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:43 PM. |