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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,916 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 51,916 | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 500 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 85,585 | |||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/9 | Expenditures | 47,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:29 AM. |