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.) |
12/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 242,220 | 02/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 83,328 | |||||||
29/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 32,054 | 02/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
29/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 45,105 | 02/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,040 | |||||||
29/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 109,255 | 11/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 242,220 | |||||||
Direct Receipts | 29/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 183,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:51:42 PM. |