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.) |
13/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 50,897 | 13/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 87,553 | |||||||
14/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 87,553 | 13/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 36,180 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 98,000 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 87,553 | |||||||
28/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 126,700 | 27/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 126,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:50 PM. |