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.) |
03/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 51,441 | 03/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 104,000 | |||||||
03/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 51,441 | 23/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 108,225 | |||||||
23/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 51,441 | 23/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
24/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 76,364 | 27/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 59,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:27 PM. |