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.) |
22/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 11,210 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,400 | |||||||
22/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 229 | 06/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 9,998 | |||||||
23/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 41,933 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 11,439 | |||||||
Direct Receipts | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,439 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 49,497 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,734 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:26 AM. |