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.) |
08/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 44,791 | 08/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 115,050 | |||||||
08/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 44,791 | 24/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 96,396 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 25,320 | 24/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 41,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 44,791 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 44,791 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 96,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:14 AM. |