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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,741 | 03/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 47,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,741 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 38,500 | 14/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:57:16 AM. |