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.) |
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 80,501 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,560 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,937 | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 26,096 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,937 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 140,032 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,641 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,937 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:41 AM. |