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.) |
22/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 69,795 | 23/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 68,461 | |||||||
22/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 69,795 | 23/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 59,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 59,500 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:10:48 AM. |