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.) |
09/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 39,200 | 10/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,390 | |||||||
09/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41 | 12/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 39,200 | 30/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:04 AM. |