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 | 40,170 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 7,500 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 30,170 | |||||||
23/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,670 | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,500 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,100 | |||||||
Refund of Excess Payment | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:36 AM. |