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.) |
19/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 108,000 | 19/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 52,230 | 19/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 44,359 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 500 | 19/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 27,883 | |||||||
Refund of Excess Payment | 21/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 32,596 | ||||||||||
Refund of Excess Payment | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:18:04 PM. |