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.) |
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 11,000 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,982 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 49,680 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 49,520 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 25,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:36:45 PM. |