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.) |
05/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,500 | 04/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 30,033 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 388 | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 26,235 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:26 PM. |