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.) |
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,958 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,600 | |||||||
12/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,600 | 21/11/2020 | XVFC/2020-21/P/1 | Expenditures | 201 | |||||||
21/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 169,552 | Expenditures | ||||||||||
22/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:16 PM. |