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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,900 | 01/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
04/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 03/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,900 | |||||||
31/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,049.39 | 18/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
Direct Receipts | 18/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 42,049.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:27 AM. |