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.) |
03/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 73,968 | 03/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 256,000 | |||||||
07/02/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,500 | 03/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 54,000 | |||||||
07/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 73,968 | 07/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:43 PM. |