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.) |
13/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 39,000 | 13/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,650 | |||||||
13/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 20,000 | 13/10/2020 | FFC/2020-21/P/11 | Expenditures | 18,375 | |||||||
15/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,500 | 14/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 14/10/2020 | XVFC/2020-21/P/7 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:27:07 PM. |