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.) |
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 27,423 | 19/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 15,310 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,423 | 20/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 19,800 | |||||||
20/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 15,310 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:23 AM. |