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.) |
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 57,797 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,797 | 19/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,700 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 57,797 | 19/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 140,370 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,617 | 19/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 2,349 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 55,869 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 50,000 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 38,060 | |||||||
24/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 60,254 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 43,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:39:46 PM. |