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.) |
03/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 106,955 | 03/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 74,611 | |||||||
09/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 108,256 | 03/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 22,300 | |||||||
09/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 03/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,264 | |||||||
Refund of Excess Payment | 03/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 09/11/2020 | 4THSFC/2020-21/P/15 | Expenditures | 119,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:10 AM. |