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.) |
03/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,938 | 03/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,500 | |||||||
03/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 12,000 | 03/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 73,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 73,500 | 03/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,770 | |||||||
Refund of Excess Payment | 05/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,545 | ||||||||||
Refund of Excess Payment | 07/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 31,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:25:19 AM. |