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.) |
19/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 8,290 | 04/07/2020 | ASV/2020-21/P/6 | Expenditures | 108,000 | |||||||
31/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 117,921 | 08/07/2020 | ASV/2020-21/P/7 | Expenditures | 88,027 | |||||||
Refund of Excess Payment | 11/07/2020 | ASV/2020-21/P/8 | Expenditures | 238,201 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 91,197 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 117,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:41 PM. |