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.) |
26/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 41,549 | 26/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 23,550 | |||||||
26/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 41,549 | 26/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 23,000 | |||||||
27/02/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 23,000 | 26/02/2021 | 5THSFC/2020-21/P/8 | Expenditures | 114,696 | |||||||
27/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 23,550 | Expenditures | ||||||||||
27/02/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 114,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:50 PM. |