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.) |
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 128,616 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 39,860 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 39,860 | 13/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,760 | |||||||
Refund of Excess Payment | 13/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 39,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:12:44 PM. |