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/7 | Refund of Excess Payment | 35,000 | 01/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
02/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 16,000 | 01/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,000 | |||||||
02/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,000 | 01/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 18,000 | 12/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 61,990 | |||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:39 PM. |