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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 36,852 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 28,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,950 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 14,000 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,950 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 48,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:21:58 AM. |