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.) |
06/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 65,200 | 08/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 65,320 | |||||||
07/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 65,000 | 08/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 45,696 | |||||||
08/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 55,800 | 08/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
16/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 11/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 3,500 | |||||||
22/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,600 | 16/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 41,928 | |||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:33:42 AM. |