Voucher Wise Summary Report
Opening Balance | 1,544,557.06 | |||||||||||||
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.) |
27/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,500 | 26/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,919 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 15.39 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:10:49 PM. |