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.) |
12/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 41,000 | 12/11/2020 | 4THSFC/2020-21/P/19 | Expenditures | 103,866 | |||||||
12/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 41,000 | 12/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
12/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 29,000 | 19/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 17,619 | |||||||
19/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 41,728 | 23/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 29,485 | |||||||
24/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 29,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:47:06 AM. |