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.) |
10/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 39,073 | 10/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 238,444 | |||||||
10/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,982 | 10/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 120,662 | |||||||
19/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,019 | |||||||
21/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 166,133 | 10/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,112 | |||||||
21/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 54,982 | 18/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
21/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 54,982 | 19/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
21/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 54,982 | 21/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 166,133 | |||||||
Direct Receipts | 21/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 79,032 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 5,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:24 AM. |