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.) |
30/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,900 | 18/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,740 | |||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,670 | ||||||||||
Refund of Excess Payment | 26/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,790 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:05:08 AM. |