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.) |
05/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 04/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 72,680 | |||||||
20/09/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 236,181 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 42,257 | |||||||
21/09/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 99,500 | 20/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 99,500 | |||||||
Refund of Excess Payment | 26/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 92,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:54 PM. |