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.) |
04/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 88,322 | 04/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 121,700 | |||||||
05/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 121,700 | 11/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 121,700 | |||||||
12/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 121,700 | 16/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 119,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:22 AM. |