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.) |
04/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 135,620 | 04/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 140,000 | |||||||
04/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 200,000 | 04/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
05/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 140,000 | 07/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 170,000 | |||||||
07/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 40,320 | 10/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 42,320 | 10/11/2020 | FFC/2020-21/P/20 | Expenditures | 130,000 | |||||||
10/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,370,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:18 AM. |