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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,000 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,000 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 87,810 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 56,700 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 56,700 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,110 | |||||||
Refund of Excess Payment | 15/12/2020 | XVFC/2020-21/P/10 | Expenditures | 52,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:58:02 PM. |