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.) |
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 51,741 | 07/11/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,500 | |||||||
29/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 103,482 | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
30/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | 29/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 29,230 | |||||||
30/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,400 | 29/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:02 AM. |