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.) |
02/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,450 | 02/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 26,740 | |||||||
03/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 26,740 | 02/10/2020 | XVFC/2020-21/P/3 | Expenditures | 26,740 | |||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/1 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:55 PM. |