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.) |
01/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 01/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 30,000 | 09/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 18,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 260,000 | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 89,300 | |||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 80,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:25 PM. |