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.) |
09/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,134 | 09/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
10/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 16,000 | 09/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | XVFC/2020-21/P/1 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:50 AM. |