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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,000 | 23/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 3,150 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 278,004 | 23/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 3,150 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,050 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 44,801 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:13 AM. |