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.) |
11/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 56,356 | 18/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 26,343 | |||||||
11/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 56,356 | 18/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 31,600 | |||||||
11/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 697 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 6,030 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 6,030 | 26/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 22,840 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 22,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:15 AM. |