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.) |
03/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 12,690 | 03/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,590 | |||||||
05/08/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 156,000 | 05/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 156,209 | |||||||
06/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 156,209 | 12/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 142,443 | |||||||
15/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 142,443 | 28/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 142,443 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:44:41 AM. |