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.) |
03/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 170,000 | 03/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 81,035 | |||||||
03/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 03/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 44,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 120,000 | 03/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 03/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 118,733 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:27 AM. |