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.) |
17/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 76,494 | 16/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 75,922 | |||||||
27/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 11,287 | 16/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,500 | |||||||
27/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 2,961 | 16/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 76,494 | |||||||
27/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 114,299 | 16/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 13,500 | |||||||
31/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 160,837 | 16/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 75,492 | |||||||
Direct Receipts | 16/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:58 AM. |