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.) |
17/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 128,295 | 18/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
18/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 51,258 | 18/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 15,200 | |||||||
19/08/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 36,000 | 18/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 79,200 | |||||||
30/08/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 13,548 | 18/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 79,200 | |||||||
Direct Receipts | 30/08/2021 | 4THSFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:19 PM. |