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.) |
11/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 33,671 | 03/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,895 | |||||||
29/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 133,358 | 05/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 28,220 | |||||||
Direct Receipts | 10/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 33,671 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 33,671 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:01 PM. |