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.) |
05/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,280 | 04/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 56,073 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 25,279 | 04/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,257 | |||||||
30/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 702 | 04/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,882 | |||||||
Direct Receipts | 04/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 04/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 04/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 04/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 06/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:51:29 PM. |