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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,381 | 07/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,679 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,679 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,679 | 07/11/2020 | ASV/2020-21/P/20 | Expenditures | 24,100 | |||||||
08/11/2020 | ASV/2020-21/R/2 | Refund of Excess Payment | 24,100 | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,590 | |||||||
24/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,679 | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,744 | |||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 38,108 | ||||||||||
Direct Receipts | 24/11/2020 | RGSA/2020-21/P/3 | Expenditures | 53,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:43:29 PM. |