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.) |
10/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 100,000 | 01/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 11,000 | |||||||
20/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 99,225 | 10/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 99,225 | |||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 99,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:36:22 PM. |