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.) |
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 5,878 | 20/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,522 | |||||||
21/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 225 | 20/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 34,624 | |||||||
27/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 65,982 | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 225 | |||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 34,624 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 31,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:27:45 AM. |