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.) |
15/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,111 | 17/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,860 | |||||||
15/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 25,111 | 17/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,688 | |||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 11,348 | 17/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 25,111 | 31/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,612 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 19,700 | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,700 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 19,612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:45:09 AM. |