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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 64,711 | 15/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,490 | |||||||
20/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 224,783 | 19/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 224,783 | |||||||
Refund of Excess Payment | 23/09/2020 | XVFC/2020-21/P/1 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:38:44 PM. |