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/2 | Direct Receipts | 49,993 | 10/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,410 | |||||||
20/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 140,463 | 10/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,612 | |||||||
Refund of Excess Payment | 10/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 44,124 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 140,463 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 106,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:07:06 AM. |