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.) |
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 67,808 | 04/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 25,500 | |||||||
20/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 67,808 | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 42,000 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:41:52 PM. |