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.) |
08/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 07/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
13/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,500 | 12/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,500 | |||||||
31/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 28,792.07 | 19/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
Direct Receipts | 19/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 28,792.07 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:00 PM. |