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.) |
30/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 378,700 | 30/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 228,657 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 155,429 | 30/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 56,863 | |||||||
Refund of Excess Payment | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 81,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:41 PM. |