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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 28,532 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,132 | |||||||
06/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,149 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 13,668 | |||||||
06/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,149 | 09/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 42,132 | |||||||
06/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,149 | 09/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,668 | |||||||
08/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 42,132 | 19/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 42,132 | |||||||
08/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 13,668 | 19/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,668 | |||||||
10/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 13,668 | 22/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 86,785 | |||||||
10/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 42,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:17 AM. |