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.) |
06/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 70,622 | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 70,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 91,292 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 31,189 | |||||||
21/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,189 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/6 | Expenditures | 149,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:49 AM. |