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.) |
10/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 100 | 08/12/2020 | 4THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
14/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 345,826 | 14/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 63,000 | |||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 14/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:34:52 PM. |