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.) |
24/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,000 | 24/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,991 | |||||||
25/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,991 | 24/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,926 | |||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 8,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:00 AM. |