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.) |
07/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,100 | 06/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 14,900 | |||||||
07/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,400 | 06/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 8,100 | |||||||
07/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 12,282.7 | 29/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 1,050 | |||||||
29/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 12,282.7 | 29/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 800 | |||||||
Direct Receipts | 29/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 29/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:26 PM. |