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.) |
28/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 121,000 | 16/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 8,057 | |||||||
29/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 48,100 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 34,637 | |||||||
Refund of Excess Payment | 28/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 48,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:40:32 PM. |