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.) |
23/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,637 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 59,860 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 59,860 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:57:10 AM. |