Voucher Wise Summary Report
Opening Balance | 9,194,257.59 | |||||||||||||
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.) |
07/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 890,500 | 07/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 53,369 | |||||||
08/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 53,369 | 28/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 53,369 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:07 AM. |