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.) |
08/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,309 | 08/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 60,102 | |||||||
08/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,872 | 08/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,155 | |||||||
09/10/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,050 | 20/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,050 | |||||||
20/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,872 | 27/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,686 | |||||||
28/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,872 | 28/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 8,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:01 PM. |