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.) |
12/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 121,000 | 12/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,500 | |||||||
12/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1 | 12/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,510 | |||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 19,290 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 27,526 | ||||||||||
Refund of Excess Payment | 12/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 23,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:09:24 AM. |