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.) |
20/07/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 326,000 | 22/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 323,100 | |||||||
21/07/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 1,175 | 25/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 323,100 | |||||||
22/07/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 323,100 | 30/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 210,000 | |||||||
23/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 323,100 | Expenditures | ||||||||||
26/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 323,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:14:58 PM. |