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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,610 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,610 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,828.84 | 10/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,610 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 106,894 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,224 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:31 AM. |