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.) |
04/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 165,000 | 04/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,500 | |||||||
19/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 3,500 | 19/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 156,060 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 65,377 | 19/03/2021 | FFC/2020-21/P/4 | Expenditures | 67,339 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 34,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:34 AM. |