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.) |
09/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 43,210 | 03/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 121,747 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 03/11/2020 | FFC/2020-21/P/4 | Expenditures | 68,119 | |||||||
Refund of Excess Payment | 09/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:12 AM. |