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.) |
23/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 35,972 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 69,419 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 35,972 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,810 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 35,972 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,810 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
24/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 69,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:42:52 AM. |