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.) |
07/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 25,653 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 74,621 | |||||||
07/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 25,653 | 07/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 56,972 | |||||||
07/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 18,230 | 07/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 30,320 | |||||||
07/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 25,653 | 07/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 34,308 | |||||||
07/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 25,653 | 07/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,885 | |||||||
08/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:11:43 AM. |