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.) |
18/02/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 25,000 | 13/02/2021 | 5THSFC/2020-21/P/1 | Expenditures | 500 | |||||||
19/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 13,416 | 18/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 13,416 | |||||||
26/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 13,416 | 25/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 13,416 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:59:05 AM. |