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.) |
11/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 93,365 | 11/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 68,426 | |||||||
12/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 60,000 | 11/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 71,140 | |||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:44 AM. |