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.) |
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 24,167 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,850 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,619 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,619 | Expenditures | ||||||||||
20/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,619 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:05 AM. |