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 | 5THSFC/2020-21/R/1 | Direct Receipts | 88,913 | 04/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,700 | |||||||
04/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 88,913 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 130,814 | |||||||
10/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 88,913 | 10/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,200 | |||||||
10/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 88,913 | 10/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 187,806 | |||||||
11/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 58,131 | 10/11/2020 | XVFC/2020-21/P/15 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 24/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:34:37 AM. |