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.) |
12/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 83,730 | 12/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 61,250 | |||||||
13/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 83,730 | 13/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,875 | |||||||
24/11/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 38,220 | 23/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 19,120 | |||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/27 | Expenditures | 38,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:45 AM. |