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.) |
21/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,464 | 21/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,455 | |||||||
21/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,464 | 24/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,455 | |||||||
22/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,455 | 25/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
25/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,455 | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
26/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 28/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 6,500 | |||||||
29/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
29/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:48 AM. |