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 | Direct Receipts | 1,600 | 07/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 1,600 | |||||||
11/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,600 | 11/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,600 | |||||||
12/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,600 | 26/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,600 | |||||||
12/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
21/07/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/07/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:58:45 PM. |