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.) |
23/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 65,191 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 75,323 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 161,517 | 23/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 161,517 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 144,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:17 AM. |