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.) |
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 146,515 | 24/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,200 | |||||||
29/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 146,515 | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,355 | |||||||
29/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 146,515 | 29/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 63,325 | |||||||
30/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 29/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 65,339 | |||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 63,325 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 238,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:17:25 PM. |