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.) |
24/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 57,597 | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 22,063 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 57,797 | 23/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 243,900 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 243,900 | |||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 68,100 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 68,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:59 PM. |