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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 96,581 | 13/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 150,336 | |||||||
01/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 96,581 | 18/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 79,170 | |||||||
14/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 71,166 | 25/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 79,170 | |||||||
14/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 79,170 | 28/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 71,166 | |||||||
19/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 79,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:59 AM. |