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/2 | Direct Receipts | 100,000 | 03/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 128,727 | |||||||
07/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1 | 07/11/2020 | XVFC/2020-21/P/2 | Expenditures | 244,327 | |||||||
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 160,000 | 22/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1 | |||||||
25/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1 | 24/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 77,651 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:47:15 PM. |