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.) |
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 132,167 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 131,825 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 130,167 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 66,333 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 32,961 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 68,479 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:36 PM. |