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.) |
06/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 53,058 | 06/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 28,980 | |||||||
07/11/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 28,980 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
27/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 247,932 | 20/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 28,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:08 PM. |