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.) |
06/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 19,800 | 05/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 19,800 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,700 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,700 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 40,000 | 24/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:57:14 AM. |