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.) |
05/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 47,301 | 05/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 42,000 | |||||||
06/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 42,000 | 05/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,850 | |||||||
06/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 6,850 | 07/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 42,000 | |||||||
08/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 42,000 | 14/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 42,000 | |||||||
15/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:56 PM. |