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.) |
08/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 08/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 32,500 | |||||||
13/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 49,250 | 12/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 13,380 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 89,081 | 12/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 49,250 | |||||||
Direct Receipts | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:38 AM. |