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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 16,000 | 04/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 51,582 | |||||||
05/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 16,000 | 04/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 49,481 | |||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 72,847 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:35:55 PM. |