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.) |
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 57,710 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,710 | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 195,560 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,710 | 12/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,870 | |||||||
13/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 22,870 | 19/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 22,866 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:41 PM. |