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.) |
01/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 83,000 | 01/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
02/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 47,000 | 01/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 01/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/5 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:23:18 AM. |