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.) |
09/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 250,000 | 09/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 242,558 | |||||||
10/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 161,568 | 23/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 59,330 | |||||||
Refund of Excess Payment | 23/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:40:13 AM. |