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.) |
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 10,800 | 02/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 11,790 | |||||||
20/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 09/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 19/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:09 PM. |