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.) |
10/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 42,352 | 10/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,743 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 112,010 | 10/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
19/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 71,056 | 16/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 71,056 | |||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 26,944 | ||||||||||
Refund of Excess Payment | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,408 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/3 | Expenditures | 5,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:55 AM. |