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.) |
09/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 70,000 | 09/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 19,860 | |||||||
10/02/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 09/02/2021 | 4THSFC/2020-21/P/17 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 10/02/2021 | 4THSFC/2020-21/P/18 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:17 PM. |