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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 76,900 | |||||||
03/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 03/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 38,596 | |||||||
04/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,628 | 03/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,596 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 38,596 | 04/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,628 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:06 AM. |