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.) |
16/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,644 | 11/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,644 | |||||||
23/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,355 | 15/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,644 | |||||||
26/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 94,365 | 23/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,500 | |||||||
31/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 38,365 | 26/08/2020 | FFC/2020-21/P/4 | Expenditures | 34,308 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/5 | Expenditures | 145,273 | ||||||||||
Direct Receipts | 31/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:07 AM. |