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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,435 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,606 | 09/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,450 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,250 | 09/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,250 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 28,450 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:40:53 PM. |