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.) |
04/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 33,445 | 04/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,750 | |||||||
11/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 10,000 | 05/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,250 | |||||||
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,445 | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,100 | |||||||
21/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 33,445 | 21/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
22/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:06:04 PM. |