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.) |
10/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 15,945 | 10/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,250 | |||||||
21/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 184,769 | 10/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 184,769 | |||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 20/08/2020 | RGSA/2020-21/P/6 | Expenditures | 74,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:43 AM. |