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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 24/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 2,800 | |||||||
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 155,922 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 52,958 | |||||||
27/03/2021 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,950 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 12,950 | |||||||
Refund of Excess Payment | 26/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:11 AM. |