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 | 17,050 | 04/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
05/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 18/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
18/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,635 | 18/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 36,000 | |||||||
18/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 23,993 | 18/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
18/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 911 | 18/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 33,298 | |||||||
18/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 23,993 | Expenditures | ||||||||||
18/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 23,993 | Expenditures | ||||||||||
18/11/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 15,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:24 PM. |