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.) |
04/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 25,622 | 03/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,890 | |||||||
04/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 36,054 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 19,915 | |||||||
04/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 03/09/2020 | FFC/2020-21/P/17 | Expenditures | 19,930 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 110,055 | 03/09/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 110,055 | ||||||||||
Refund of Excess Payment | 10/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 110,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:51:23 AM. |