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.) |
24/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 08/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 135,587 | |||||||
25/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,648 | 24/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 190,465 | |||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,160 | Expenditures | ||||||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 93,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:08:31 PM. |