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.) |
27/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 215,500 | 27/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 84,320 | |||||||
31/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 36,689 | 30/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 36,689 | |||||||
31/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 59,063 | 30/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 59,063 | |||||||
31/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 32,727 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 32,727 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:34:51 AM. |