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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 145,764 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,780 | |||||||
25/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 187,898 | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 110,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:12:57 PM. |