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.) |
08/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 38,427 | 09/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
08/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 54,000 | 29/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 291,139 | |||||||
29/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 510,474 | 29/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,427 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 89,094 | 29/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 38,738 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 291,139 | 29/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 89,094 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:13:18 AM. |