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.) |
25/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 85,400 | 06/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 17,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 111,384 | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 111,384 | |||||||
26/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 41,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:01:56 AM. |