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.) |
01/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,459 | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 30,651 | |||||||
22/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,126 | 22/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
22/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 18,703 | 22/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,659 | |||||||
22/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 26,318 | 22/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,459 | |||||||
22/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 838 | Expenditures | ||||||||||
22/10/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 26,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:15:43 AM. |