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.) |
01/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,000 | 01/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,700 | |||||||
01/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 30,000 | 01/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 540 | |||||||
05/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,160 | 04/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 7,160 | ||||||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,580 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:36 AM. |