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.) |
20/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 395,725 | 20/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 49,500 | |||||||
29/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 94,500 | 20/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 189,000 | |||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,574 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:40 AM. |