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.) |
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 13,869 | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 81,485 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 480 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,494 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,645 | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,600 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 25,645 | 25/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,200 | |||||||
08/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,645 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 27,445 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:53:13 PM. |