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.) |
01/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 150,000 | 01/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,680 | |||||||
16/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 15/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:02:33 PM. |