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.) |
09/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 80,000 | 09/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,500 | |||||||
11/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 75,000 | 09/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 54,514 | |||||||
12/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 33,535 | 09/11/2020 | XVFC/2020-21/P/5 | Expenditures | 75,970 | |||||||
Refund of Excess Payment | 11/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 75,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:34:00 PM. |