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.) |
07/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 35,487 | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 25,460 | 07/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
22/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 60,125 | 10/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,500 | |||||||
23/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 49,626 | 22/11/2020 | 4THSFC/2020-21/P/16 | Expenditures | 49,626 | |||||||
27/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 49,626 | 26/11/2020 | 4THSFC/2020-21/P/17 | Expenditures | 49,626 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:25:12 AM. |