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.) |
10/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 46,040 | 10/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 33,385 | |||||||
10/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 46,040 | 10/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 63,539 | |||||||
11/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 12,500 | 10/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,172 | |||||||
Refund of Excess Payment | 10/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/12/2020 | XVFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:58 AM. |