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.) |
04/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 35,000 | 03/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 40,500 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 180,000 | 06/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 102,000 | |||||||
Direct Receipts | 06/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 49,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:31 AM. |