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.) |
20/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 100,000 | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 28,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,100 | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 15,989 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 11,800 | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 21,900 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 15,989 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:57 PM. |