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.) |
01/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 93,085 | 01/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 160,042 | |||||||
01/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 93,085 | 01/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 78,700 | |||||||
02/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 78,700 | 02/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 78,200 | |||||||
12/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 93,085 | 12/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,960 | |||||||
21/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 290,364 | 21/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 80,021 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:52 AM. |