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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 30,000 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,850 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,000 | 06/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 24,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,850 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 23,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:38:57 PM. |